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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 $856167.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 79.95% to $856167.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $856167.0 through Dec 2025, down 79.95% year-over-year, with the annual reading at $856167.0 for FY2025, 79.95% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $856167.0 at BT Brands, down from $4.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $11.1 million in Q2 2022, with the low at $856167.0 in Q4 2025.
  • Average Cash & Current Investments over 5 years is $5.0 million, with a median of $4.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 658.42% in 2022, then plummeted 79.95% in 2025.
  • Over 5 years, Cash & Current Investments stood at $2.1 million in 2021, then skyrocketed by 244.7% to $7.2 million in 2022, then fell by 26.03% to $5.3 million in 2023, then decreased by 19.42% to $4.3 million in 2024, then tumbled by 79.95% to $856167.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $856167.0, $4.7 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.