BT Brands, Inc. (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.

• On a quarterly basis, Cash & Current Investments fell 4.57% year-over-year to $3.6 million in Q1 2026; TTM through Mar 2026 was $3.6 million, a 4.57% decrease from a year earlier, with the FY2025 full-year figure at $4.4 million, up 125.22% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $3.6 million, down from $4.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BTBDW reached as high as $11.1 million in Q2 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 658.42% in 2022 and sank 62.79% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $7.2 million in 2022, then retreated by 26.03% to $5.3 million in 2023, then sank by 62.79% to $2.0 million in 2024, then surged by 125.22% to $4.4 million in 2025, then dropped by 17.97% to $3.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $3.6 million in Q1 2026, $4.4 million in Q4 2025, and $4.7 million in Q3 2025.