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

BT Brands (BTBD) has 9 years of Cash & Equivalents data on file, last reported at $1.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.0 million, down 5.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 5.15% YoY), and the FY2025 annual result was $846167.0, down 56.64% from the prior year.
• Cash & Equivalents improved to $1.0 million in Q1 2026 per BTBD's latest filing, from $846167.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.1 million in Q2 2022 and troughed at $560068.0 in Q2 2025.
• A 5-year average of $4.1 million and a median of $3.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 658.42% in 2022, then plunged 85.01% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $7.2 million in 2022, then dropped by 26.03% to $5.3 million in 2023, then sank by 63.18% to $2.0 million in 2024, then slumped by 56.64% to $846167.0 in 2025, then gained 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.