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

BT Brands (BTBD) has disclosed Cash & Current Investments for 8 consecutive years, with $4.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 6.25% to $4.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.7 million, a 6.25% decrease, with the full-year FY2024 number at $4.3 million, down 19.42% from a year prior.
  • Cash & Current Investments was $4.7 million for Q3 2025 at BT Brands, up from $3.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.1 million in Q2 2022 to a low of $1.3 million in Q1 2021.
  • A 5-year average of $5.2 million and a median of $5.1 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 658.42% in 2022, then plummeted 37.94% in 2023.
  • BT Brands' Cash & Current Investments stood at $2.1 million in 2021, then soared 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 increased by 10.97% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for BTBD's Cash & Current Investments are $4.7 million (Q3 2025), $3.5 million (Q2 2025), and $3.8 million (Q1 2025).