BT Brands (BTBD) Cash & Current Investments (2018 - 2026)

BT Brands (BTBD) has reported Cash & Current Investments for 9 consecutive years, with $3.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 4.57% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $3.6 million (down 4.57% YoY), while the FY2025 annual figure was $4.4 million, up 125.22% from the prior year.
• Cash & Current Investments fell to $3.6 million in Q1 2026 per BTBD's latest filing, from $4.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $11.1 million in Q2 2022 and bottomed at $2.0 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $5.8 million across 5 years, with a median of $5.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 658.42% — and 2024, when it tumbled 62.79%.
• BT Brands' Cash & Current Investments stood at $7.2 million in 2022, then declined by 26.03% to $5.3 million in 2023, then sank by 62.79% to $2.0 million in 2024, then soared by 125.22% to $4.4 million in 2025, then decreased by 17.97% to $3.6 million in 2026.
• Business Quant data shows BTBD's Cash & Current Investments at $3.6 million in Q1 2026, $4.4 million in Q4 2025, and $4.7 million in Q3 2025.