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

Borealis Foods' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $128869.0 for Q3 2025.

• In Q3 2025, Cash & Equivalents fell 82.14% year-over-year to $128869.0; the TTM figure through Sep 2025 stood at $128869.0 (down 82.14% YoY), while the FY2024 annual figure was $652965.0, down 91.43% from the prior year.
• Cash & Equivalents was $128869.0 for Q3 2025 at Borealis Foods, down from $206579.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $12.7 million in Q1 2023 to a low of $2479.0 in Q2 2023.
• Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $726466.0 in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 99.66% in 2023, then soared 126109.76% in 2024.
• A 5-year view of Cash & Equivalents shows it 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 tumbled by 91.43% to $652965.0 in 2024, then tumbled by 80.26% to $128869.0 in 2025.
• The last three Cash & Equivalents figures came in at $128869.0 (Q3 2025), $206579.0 (Q2 2025), and $192536.0 (Q1 2025), per Business Quant data.