Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BT Brands (BTBD) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for BT Brands (BTBD) over the last 8 years, with Q3 2025 value amounting to $4.7 million.

  • BT Brands' Cash & Current Investments fell 624.54% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year decrease of 624.54%. This contributed to the annual value of $4.3 million for FY2024, which is 1942.24% down from last year.
  • BT Brands' Cash & Current Investments amounted to $4.7 million in Q3 2025, which was down 624.54% from $3.5 million recorded in Q2 2025.
  • BT Brands' Cash & Current Investments' 5-year high stood at $11.1 million during Q2 2022, with a 5-year trough of $1.3 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $5.1 million (2024), whereas its average is $5.2 million.
  • Per our database at Business Quant, BT Brands' Cash & Current Investments skyrocketed by 65841.79% in 2022 and then plummeted by 3793.61% in 2023.
  • BT Brands' Cash & Current Investments (Quarter) stood at $2.1 million in 2021, then skyrocketed by 244.7% to $7.2 million in 2022, then decreased by 26.03% to $5.3 million in 2023, then dropped by 19.42% to $4.3 million in 2024, then rose by 10.97% to $4.7 million in 2025.
  • Its last three reported values are $4.7 million in Q3 2025, $3.5 million for Q2 2025, and $3.8 million during Q1 2025.