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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Borealis Foods (BRLS) has 3 years of Cash & Equivalents data on record, last reported at $128869.0 in 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 reached $128869.0 in Q3 2025 per BRLS's latest filing, down from $206579.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.7 million in Q1 2023 and bottomed at $2479.0 in Q2 2023.
  • Average Cash & Equivalents over 3 years is $3.1 million, with a median of $652965.0 recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 126109.76% in 2024, then crashed 97.66% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $7.6 million in 2023, then crashed by 91.43% to $652965.0 in 2024, then tumbled by 80.26% to $128869.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $128869.0 in Q3 2025, $206579.0 in Q2 2025, and $192536.0 in Q1 2025.