Dutch Bros (BROS) Cash & Equivalents (2020 - 2026)
Dutch Bros (BROS) posted Cash & Equivalents of $268.62 million for Q2 2026, up 5.6% from $254.42 million a year earlier and up 1.9% from the prior quarter.
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Analysis
Dutch Bros (BROS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Dutch Bros' Cash & Equivalents came in at $269.4 million, down 8.2% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 53.5% (FY2020 to FY2025).
- In prior years, Dutch Bros' Cash & Equivalents was $293.35 million in FY2024 (+119.7%), $133.55 million in FY2023 (+561.8%), $20.18 million in FY2022 (+9.0%) and $18.51 million in FY2021 (-41.5%).
- Quarterly Cash & Equivalents has run from a low of $14.3 million in Q1 2023 to a high of $316.44 million in Q1 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 25.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2023, with growth of 561.8%; the weakest was Q1 2023, with a decline of 46.6%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $263.52 million (Q1 2026), $269.4 million (Q4 2025) and $267.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 171.96 Bn | 166.78 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 110.34 Bn | 97.96 Bn | - | 3.45 Bn |
| 3 | Yum Brands | 41.48 Bn | 38.36 Bn | 1.47 Bn | 674.00 Mn |
| 4 | Chipotle Mexican Grill | 39.00 Bn | 34.98 Bn | - | 228.20 Mn |
| 5 | Restaurant Brands International | 25.80 Bn | 21.35 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 24.38 Bn | 23.48 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 15.57 Bn | 9.23 Bn | 537.00 Mn | 485.00 Mn |
| 9 | Texas Roadhouse | 11.21 Bn | 10.55 Bn | - | 202.43 Mn |
| 10 | Dutch Bros | 5.53 Bn | 4.46 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();