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

Dutch Bros' Cash & Current Investments history spans 6 years, with the latest figure at $269.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 8.16% year-over-year to $269.4 million; the TTM value through Dec 2025 reached $269.4 million, down 8.16%, while the annual FY2025 figure was $269.4 million, 8.16% down from the prior year.
  • Cash & Current Investments reached $269.4 million in Q4 2025 per BROS's latest filing, up from $267.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $316.4 million in Q1 2025 to a low of $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.
  • Peak YoY movement for Cash & Current Investments: plummeted 46.56% in 2023, then surged 1737.71% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for BROS's Cash & Current Investments are $269.4 million (Q4 2025), $267.2 million (Q3 2025), and $254.4 million (Q2 2025).