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Dutch Bros (BROS) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Dutch Bros (BROS) over the last 6 years, with Q4 2025 value amounting to $269.4 million.

  • Dutch Bros' Cash & Equivalents fell 816.42% to $269.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $269.4 million, marking a year-over-year decrease of 816.42%. This contributed to the annual value of $269.4 million for FY2025, which is 816.42% down from last year.
  • Per Dutch Bros' latest filing, its Cash & Equivalents stood at $269.4 million for Q4 2025, which was down 816.42% from $267.2 million recorded in Q3 2025.
  • In the past 5 years, Dutch Bros' Cash & Equivalents ranged from a high of $316.4 million in Q1 2025 and a low of $14.3 million during Q1 2023
  • Over the past 5 years, Dutch Bros' median Cash & Equivalents value was $141.7 million (recorded in 2023), while the average stood at $148.6 million.
  • In the last 5 years, Dutch Bros' Cash & Equivalents tumbled by 4656.5% in 2023 and then soared by 173770.98% in 2024.
  • Dutch Bros' Cash & Equivalents (Quarter) stood at $18.5 million in 2021, then rose by 9.03% to $20.2 million in 2022, then surged by 561.83% to $133.5 million in 2023, then surged by 119.67% to $293.4 million in 2024, then fell by 8.16% to $269.4 million in 2025.
  • Its Cash & Equivalents stands at $269.4 million for Q4 2025, versus $267.2 million for Q3 2025 and $254.4 million for Q2 2025.