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

Dutch Bros has reported Cash & Equivalents for 7 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $316.4 million in Q1 2025, with the low at $14.3 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $170.2 million across 5 years, with a median of $254.4 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 46.56% — and 2024, when it jumped 1737.71%.
• Dutch Bros' Cash & Equivalents stood at $20.2 million in 2022, then soared 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, then decreased 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.