Dutch Bros (BROS) Cash & Equivalents (2020 - 2026)

Dutch Bros (BROS) has 7 years of Cash & Equivalents data on file, last reported at $263.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 16.72% year-over-year to $263.5 million; the trailing twelve-month figure through Mar 2026 stood at $263.5 million (down 16.72% YoY), and the FY2025 full-year result was $269.4 million, down 8.16% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $263.5 million, down from $269.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $316.4 million in Q1 2025 and bottomed at $14.3 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $254.4 million (2025), against an average of $170.2 million.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 46.56%; it then jumped 1737.71% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $20.2 million in 2022, then jumped by 561.83% to $133.5 million in 2023, then soared by 119.67% to $293.4 million in 2024, then retreated by 8.16% to $269.4 million in 2025, then slipped by 2.19% to $263.5 million in 2026.
• The last three Cash & Equivalents figures came in at $263.5 million (Q1 2026), $269.4 million (Q4 2025), and $267.2 million (Q3 2025), per Business Quant data.

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