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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Borealis Foods has reported Cash & Equivalents over the past 4 years, most recently at $128869.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 82.14% year-over-year to $128869.0; the TTM value through Sep 2025 reached $128869.0, down 82.14%, while the annual FY2024 figure was $652965.0, 91.43% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $128869.0 at Borealis Foods, down from $206579.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $12.7 million in Q1 2023 and troughed at $2479.0 in Q2 2023.
  • A 4-year average of $3.2 million and a median of $687253.5 in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 126109.76% in 2024 and later crashed 97.66% in 2025.
  • Year by year, Cash & Equivalents stood at $5.1 million in 2022, then skyrocketed by 47.97% to $7.6 million in 2023, then tumbled by 91.43% to $652965.0 in 2024, then plummeted by 80.26% to $128869.0 in 2025.
  • Business Quant data shows Cash & Equivalents for BRLS at $128869.0 in Q3 2025, $206579.0 in Q2 2025, and $192536.0 in Q1 2025.