Borealis Foods (BRLS) Cash & Equivalents (2021 - 2026)
Borealis Foods (BRLS) recorded Cash & Equivalents of $500,000 in Q1 2026, up 159.7% from $192,536 a year earlier and up 683.0% from the prior quarter.
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Analysis
Borealis Foods (BRLS) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Borealis Foods reported Cash & Equivalents of $63,859, down 90.2% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -51.2% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $652,965 in FY2024 (-91.4%), $7.62 million in FY2023 (+48.0%), $5.15 million in FY2022 (+358.1%) and $1.12 million in FY2021.
- The Q1 2026 figure is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in two of the last seven quarters, with growth averaging 90.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 928.0% in Q3 2024, against a decline of 99.7% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $63,859 (Q4 2025), $130,000 (Q3 2025) and $206,579 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | 5.49 Bn |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 2.42 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 331.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 839.64 Mn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Borealis Foods | 29.62 Mn | 28.72 Mn | 838,891.00 | 500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | 63,859.00 |
| Sep 30, 2025 | 130,000.00 |
| Jun 30, 2025 | 206,579.00 |
| 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 |
API Access
Borealis Foods Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BRLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();