Borealis Foods (BRLSW) Cash & Current Investments (2021 - 2025)

Borealis Foods' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $128869.0 for Q3 2025.

• In Q3 2025, Cash & Current Investments fell 82.14% year-over-year to $128869.0; the TTM figure through Sep 2025 stood at $128869.0 (down 82.14% YoY), while the FY2024 annual figure was $652965.0, down 91.43% from the prior year.
• Cash & Current Investments was $128869.0 for Q3 2025 at Borealis Foods, down from $206579.0 in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $183.7 million in Q4 2022 to a low of $70191.0 in Q3 2023.
• Historically, Cash & Current Investments has averaged $57.0 million across 5 years, with a median of $7.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 10061.72% in 2022, then slumped 99.96% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $177.1 million in 2021, then gained by 3.73% to $183.7 million in 2022, then sank by 95.85% to $7.6 million in 2023, then tumbled by 91.43% to $652965.0 in 2024, then tumbled by 80.26% to $128869.0 in 2025.
• The last three Cash & Current Investments figures came in at $128869.0 (Q3 2025), $206579.0 (Q2 2025), and $192536.0 (Q1 2025), per Business Quant data.