BT Brands (BTBD) Cash & Equivalents (2018 - 2026)

BT Brands (BTBD) has reported Cash & Equivalents for 9 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 5.15% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $1.0 million (down 5.15% YoY), while the FY2025 annual figure was $846167.0, down 56.64% from the prior year.
• Cash & Equivalents advanced to $1.0 million in Q1 2026 per BTBD's latest filing, from $846167.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $11.1 million in Q2 2022 and bottomed at $560068.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $4.1 million across 5 years, with a median of $3.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 658.42% — and 2025, when it plunged 85.01%.
• BT Brands' Cash & Equivalents stood at $7.2 million in 2022, then declined by 26.03% to $5.3 million in 2023, then slumped by 63.18% to $2.0 million in 2024, then tumbled by 56.64% to $846167.0 in 2025, then advanced by 19.95% to $1.0 million in 2026.
• Business Quant data shows BTBD's Cash & Equivalents at $1.0 million in Q1 2026, $846167.0 in Q4 2025, and $1.3 million in Q3 2025.