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

BT Brands (BTBDW) has 9 years of Cash & Current Investments data on file, last reported at $3.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $3.6 million, down 4.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (down 4.57% YoY), and the FY2025 annual result was $4.4 million, up 125.22% from the prior year.
• Cash & Current Investments slipped to $3.6 million in Q1 2026 per BTBDW's latest filing, from $4.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $11.1 million in Q2 2022 and troughed at $2.0 million in Q4 2024.
• A 5-year average of $5.8 million and a median of $5.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 658.42% in 2022, then tumbled 62.79% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $7.2 million in 2022, then dropped by 26.03% to $5.3 million in 2023, then plunged by 62.79% to $2.0 million in 2024, then surged by 125.22% to $4.4 million in 2025, then retreated by 17.97% to $3.6 million in 2026.
• Business Quant data shows BTBDW's Cash & Current Investments at $3.6 million in Q1 2026, $4.4 million in Q4 2025, and $4.7 million in Q3 2025.