Dutch Bros (BROS) Cash & Equivalents (2020 - 2026)
Dutch Bros' (BROS) quarterly Cash & Equivalents came in at $268.6 million in Q2 2026, up 5.58% on a YoY basis from $254.4 million in Q2 2025, and up 1.94% quarter-over-quarter from $263.5 million in Q1 2026.
Powered by 
Analysis
Dutch Bros (BROS) Cash & Equivalents (2020 - 2026) Analysis & Trends
Dutch Bros (BROS) has reported Cash & Equivalents for 7 consecutive years, with $268.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 5.58% year-over-year to $268.6 million; the trailing twelve-month figure through Jun 2026 stood at $268.6 million (up 5.58% YoY), and the FY2025 full-year result was $269.4 million, down 8.16% from the prior year.
- Cash & Equivalents rose to $268.6 million in Q2 2026 per BROS's latest filing, from $263.5 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.
- Historically, Cash & Equivalents has averaged $175.7 million across 5 years, with a median of $257.7 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 46.56% in 2023, then surged 1737.71% in 2024.
- Over 5 years, Cash & Equivalents stood at $20.2 million in 2022, then surged by 561.83% to $133.5 million in 2023, then jumped by 119.67% to $293.4 million in 2024, then decreased by 8.16% to $269.4 million in 2025, then fell by 0.29% to $268.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $268.6 million, $263.5 million, and $269.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | 3.45 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | 228.20 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | 219.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | 485.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | 202.43 Mn |
| 10 | Dutch Bros | 6.71 Bn | 6.62 Bn | 151.06 Mn | 268.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 268.62 Mn |
| Mar 31, 2026 | 263.52 Mn |
| Dec 31, 2025 | 269.40 Mn |
| Sep 30, 2025 | 267.20 Mn |
| Jun 30, 2025 | 254.42 Mn |
| Mar 31, 2025 | 316.44 Mn |
| Dec 31, 2024 | 293.35 Mn |
| Sep 30, 2024 | 281.13 Mn |
| Jun 30, 2024 | 260.92 Mn |
| Mar 31, 2024 | 262.72 Mn |
| Dec 31, 2023 | 133.55 Mn |
| Sep 30, 2023 | 149.79 Mn |
| Jun 30, 2023 | 23.72 Mn |
| Mar 31, 2023 | 14.30 Mn |
| Dec 31, 2022 | 20.18 Mn |
| Sep 30, 2022 | 34.57 Mn |
| Jun 30, 2022 | 21.29 Mn |
| Mar 31, 2022 | 26.75 Mn |
| Dec 31, 2021 | 18.51 Mn |
| Sep 30, 2021 | 25.86 Mn |
API Access
Dutch Bros Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BROS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BROS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BROS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();