Borealis Foods (BRLS) Cash & Equivalents (2021 - 2025)

Borealis Foods' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $63859.0 for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 90.22% year-over-year to $63859.0 in Q4 2025; TTM through Dec 2025 was $63859.0, a 90.22% decrease from a year earlier, with the FY2025 full-year figure at $63859.0, down 90.22% from the prior year.
• Cash & Equivalents fell to $63859.0 in Q4 2025 per BRLS's latest filing, from $128869.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $12.7 million in Q1 2023 and bottomed at $2479.0 in Q2 2023.
• The 5-year median for Cash & Equivalents is $724004.0 (2022), against an average of $2.4 million.
• Across the five-year window, Cash & Equivalents plunged 99.66% in 2023 and surged 126109.76% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.1 million in 2021, then jumped by 358.14% to $5.1 million in 2022, then surged by 47.97% to $7.6 million in 2023, then sank by 91.43% to $652965.0 in 2024, then slumped by 90.22% to $63859.0 in 2025.
• Per Business Quant, the three latest BRLS Cash & Equivalents figures stand at $63859.0 (Q4 2025), $128869.0 (Q3 2025), and $206579.0 (Q2 2025).