Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Convertible Debt Current Assets Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities

Cash Flow Statement

Daily Values

Growth Metrics

Borealis Foods (BRLS) Short-term Investments (2021 - 2023)

Borealis Foods has reported Short-term Investments over the past 2 years, most recently at $21.1 million for Q2 2023.

For Q2 2023, Short-term Investments changed N/A year-over-year to $21.1 million; the TTM value through Jun 2023 reached $21.1 million, changed N/A, while the annual FY2022 figure was $178.5 million, N/A changed from the prior year.
Short-term Investments for Q2 2023 was $21.1 million at Borealis Foods, up from $20.8 million in the prior quarter.
Over five years, Short-term Investments peaked at $178.5 million in Q4 2022 and troughed at $20.8 million in Q1 2023.