Balance Sheet
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BT Brands (BTBDW) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for BT Brands (BTBDW) over the last 8 years, with Q3 2025 value amounting to $4.7 million.

  • BT Brands' Cash & Current Investments fell 624.54% to $4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 million, marking a year-over-year decrease of 624.54%. This contributed to the annual value of $4.3 million for FY2024, which is 1942.24% down from last year.
  • BT Brands' Cash & Current Investments amounted to $4.7 million in Q3 2025, which was down 624.54% from $3.5 million recorded in Q2 2025.
  • In the past 5 years, BT Brands' Cash & Current Investments ranged from a high of $11.1 million in Q2 2022 and a low of $1.3 million during Q1 2021
  • Its 5-year average for Cash & Current Investments is $5.2 million, with a median of $5.1 million in 2024.
  • As far as peak fluctuations go, BT Brands' Cash & Current Investments soared by 65841.79% in 2022, and later crashed by 3793.61% in 2023.
  • BT Brands' Cash & Current Investments (Quarter) stood at $2.1 million in 2021, then soared by 244.7% to $7.2 million in 2022, then dropped by 26.03% to $5.3 million in 2023, then fell by 19.42% to $4.3 million in 2024, then increased by 10.97% to $4.7 million in 2025.
  • Its last three reported values are $4.7 million in Q3 2025, $3.5 million for Q2 2025, and $3.8 million during Q1 2025.