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

Dutch Bros (BROS) has disclosed Cash & Current Investments for 6 consecutive years, with $269.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 8.16% year-over-year to $269.4 million, compared with a TTM value of $269.4 million through Dec 2025, down 8.16%, and an annual FY2025 reading of $269.4 million, down 8.16% over the prior year.
  • Cash & Current Investments was $269.4 million for Q4 2025 at Dutch Bros, up from $267.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $316.4 million in Q1 2025 and bottomed at $14.3 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $148.6 million, with a median of $141.7 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments plummeted 46.56% in 2023, then surged 1737.71% in 2024.
  • Year by year, Cash & Current Investments stood at $18.5 million in 2021, then increased by 9.03% to $20.2 million in 2022, then surged by 561.83% to $133.5 million in 2023, then skyrocketed by 119.67% to $293.4 million in 2024, then decreased by 8.16% to $269.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for BROS at $269.4 million in Q4 2025, $267.2 million in Q3 2025, and $254.4 million in Q2 2025.