BT Brands, Inc. (BTBDW) Cash & Equivalents (2018 - 2026)

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

• On a quarterly basis, Cash & Equivalents fell 5.15% year-over-year to $1.0 million in Q1 2026; TTM through Mar 2026 was $1.0 million, a 5.15% decrease from a year earlier, with the FY2025 full-year figure at $846167.0, down 56.64% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.0 million, up from $846167.0 in the prior quarter.
• Over the last five years, Cash & Equivalents for BTBDW reached as high as $11.1 million in Q2 2022 and fell as low as $560068.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $4.1 million across 5 years, with a median of $3.7 million in 2024.
• Across the five-year window, Cash & Equivalents soared 658.42% in 2022 and slumped 85.01% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $7.2 million in 2022, then retreated by 26.03% to $5.3 million in 2023, then slumped by 63.18% to $2.0 million in 2024, then tumbled by 56.64% to $846167.0 in 2025, then grew by 19.95% to $1.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.0 million in Q1 2026, $846167.0 in Q4 2025, and $1.3 million in Q3 2025.