Borealis Foods (BRLS) Cash & Equivalents (2021 - 2026)
Borealis Foods (BRLS) posted quarterly Cash & Equivalents of $63859.0 for Q4 2025, down 90.22% year-over-year from $652965.0 in Q4 2024, and down 74.46% quarter-over-quarter from $250000.0 in Q3 2025.
Borealis Foods (BRLS) Cash & Equivalents (2021 - 2026) Analysis & Trends
Borealis Foods' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $63859.0 for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 90.22% year-over-year to $63859.0; the TTM figure through Dec 2025 stood at $63859.0 (down 90.22% YoY), while the FY2025 annual figure was $63859.0, down 90.22% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $63859.0, down from $250000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $12.7 million in Q1 2023, with the low at $2479.0 in Q2 2023.
- The 5-year median for Cash & Equivalents is $724004.0 (2022), against an average of $2.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.66% in 2023, then surged 126109.76% in 2024.
- Borealis Foods' Cash & Equivalents stood at $1.1 million in 2021, then soared by 358.14% to $5.1 million in 2022, then jumped by 47.97% to $7.6 million in 2023, then slumped by 91.43% to $652965.0 in 2024, then tumbled by 90.22% to $63859.0 in 2025.
- Business Quant data shows BRLS's Cash & Equivalents at $63859.0 in Q4 2025, $250000.0 in Q3 2025, and $250000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.42 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 826.75 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 670.68 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Borealis Foods | 39.43 Mn | 38.93 Mn | 838,891.00 | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | 63,859.00 |
| Sep 30, 2025 | 250,000.00 |
| Jun 30, 2025 | 250,000.00 |
| Mar 31, 2025 | 192,536.00 |
| Dec 31, 2024 | 652,965.00 |
| Sep 30, 2024 | 721,542.00 |
| Jun 30, 2024 | 3.13 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Dec 31, 2023 | 7.62 Mn |
| Sep 30, 2023 | 70,191.00 |
| Jun 30, 2023 | 2,479.00 |
| Mar 31, 2023 | 12.68 Mn |
| Dec 31, 2022 | 5.15 Mn |
| Sep 30, 2022 | 519,758.00 |
| Jun 30, 2022 | 726,466.00 |
| Mar 31, 2022 | 950,292.00 |
| Dec 31, 2021 | 1.12 Mn |
| Sep 30, 2021 | 1.75 Mn |