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.

• Quarterly Cash & Equivalents fell 16.72% year-over-year to $263.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $263.5 million (down 16.72% YoY) and the FY2025 annual result came in at $269.4 million, down 8.16% from the prior year.
• Cash & Equivalents slipped to $263.5 million in Q1 2026, from $269.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $316.4 million in Q1 2025 to a low of $14.3 million in Q1 2023.
• A 5-year average of $170.2 million and a median of $254.4 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 46.56% — and 2024, when it jumped 1737.71%.
• Tracing BROS's Cash & Equivalents over 5 years: 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.