Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Borealis Foods (BRLS) Cash & Equivalents (2023 - 2025)

Borealis Foods has reported Cash & Equivalents over the past 3 years, most recently at $128869.0 for Q3 2025.

  • Quarterly results put Cash & Equivalents at $128869.0 for Q3 2025, down 82.14% from a year ago — trailing twelve months through Sep 2025 was $128869.0 (down 82.14% YoY), and the annual figure for FY2024 was $652965.0, down 91.43%.
  • Cash & Equivalents for Q3 2025 was $128869.0 at Borealis Foods, down from $206579.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for BRLS hit a ceiling of $12.7 million in Q1 2023 and a floor of $2479.0 in Q2 2023.
  • Median Cash & Equivalents over the past 3 years was $652965.0 (2024), compared with a mean of $3.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 126109.76% in 2024 and later tumbled 97.66% in 2025.
  • Borealis Foods' Cash & Equivalents stood at $7.6 million in 2023, then plummeted by 91.43% to $652965.0 in 2024, then crashed by 80.26% to $128869.0 in 2025.
  • The last three reported values for Cash & Equivalents were $128869.0 (Q3 2025), $206579.0 (Q2 2025), and $192536.0 (Q1 2025) per Business Quant data.