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Dutch Bros (BROS) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Dutch Bros (BROS) over the last 6 years, with Q3 2025 value amounting to $267.2 million.

  • Dutch Bros' Cash & Current Investments fell 495.81% to $267.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $267.2 million, marking a year-over-year decrease of 495.81%. This contributed to the annual value of $293.4 million for FY2024, which is 11966.68% up from last year.
  • Latest data reveals that Dutch Bros reported Cash & Current Investments of $267.2 million as of Q3 2025, which was down 495.81% from $254.4 million recorded in Q2 2025.
  • In the past 5 years, Dutch Bros' Cash & Current Investments registered a high of $316.4 million during Q1 2025, and its lowest value of $14.3 million during Q1 2023.
  • For the 5-year period, Dutch Bros' Cash & Current Investments averaged around $141.5 million, with its median value being $133.5 million (2023).
  • As far as peak fluctuations go, Dutch Bros' Cash & Current Investments crashed by 4656.5% in 2023, and later skyrocketed by 173770.98% in 2024.
  • Dutch Bros' Cash & Current Investments (Quarter) stood at $18.5 million in 2021, then grew by 9.03% to $20.2 million in 2022, then soared by 561.83% to $133.5 million in 2023, then soared by 119.67% to $293.4 million in 2024, then decreased by 8.92% to $267.2 million in 2025.
  • Its Cash & Current Investments stands at $267.2 million for Q3 2025, versus $254.4 million for Q2 2025 and $316.4 million for Q1 2025.