Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BT Brands (BTBD) Cash & Equivalents (2018 - 2025)

BT Brands (BTBD) has disclosed Cash & Equivalents for 8 consecutive years, with $846167.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 56.64% to $846167.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $846167.0 through Dec 2025, down 56.64% year-over-year, with the annual reading at $846167.0 for FY2025, 56.64% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $846167.0 at BT Brands, down from $1.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $11.1 million in Q2 2022, with the low at $560068.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $3.7 million, with a median of $2.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 658.42% in 2022, then crashed 85.01% in 2025.
  • Over 5 years, Cash & Equivalents 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 crashed by 63.18% to $2.0 million in 2024, then crashed by 56.64% to $846167.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $846167.0, $1.3 million, and $560068.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.