Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Current Investments (2018 - 2026)
Betterware De Mexico, S.A.P.I. De C.V (BWMX) recorded quarterly Cash & Current Investments of $18.8 million in Q1 2026, down 3.0% quarter-over-quarter from $19.4 million in Q4 2025, and up 2.97% on a YoY basis from $18.2 million in Q1 2025.
Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Current Investments (2018 - 2026) Analysis & Trends
Betterware De Mexico, S.A.P.I. De C.V's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $18.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 2.97% year-over-year to $18.8 million; the TTM figure through Mar 2026 stood at $18.8 million (up 2.97% YoY), while the FY2025 annual figure was $19.4 million, down 13.02% from the prior year.
- Cash & Current Investments was $18.8 million for Q1 2026 at Betterware De Mexico, S.A.P.I. De C.V, down from $19.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $60.8 million in Q1 2022 to a low of $18.2 million in Q1 2025.
- Historically, Cash & Current Investments has averaged $32.9 million across 5 years, with a median of $31.3 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 98.86% in 2023, then tumbled 50.22% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $41.5 million in 2022, then slipped by 24.42% to $31.3 million in 2023, then plunged by 35.47% to $20.2 million in 2024, then decreased by 4.19% to $19.4 million in 2025, then slipped by 3.0% to $18.8 million in 2026.
- The last three Cash & Current Investments figures came in at $18.8 million (Q1 2026), $19.4 million (Q4 2025), and $19.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 33.78 Bn | 33.31 Bn | 1.01 Bn | 465.02 Mn |
| 2 | Williams Sonoma | 25.21 Bn | 24.19 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 21.11 Bn | 20.62 Bn | 1.48 Bn | 494.24 Mn |
| 4 | Dick'S Sporting Goods | 17.89 Bn | 16.53 Bn | 1.77 Bn | 1.35 Bn |
| 5 | Tractor Supply | 16.17 Bn | 15.95 Bn | 1.30 Bn | 224.27 Mn |
| 6 | Best Buy | 15.95 Bn | 14.20 Bn | 2.10 Bn | 1.75 Bn |
| 7 | NaaS Technology | 14.10 Bn | 14.08 Bn | - | 11.62 Mn |
| 8 | Murphy USA | 11.30 Bn | 11.18 Bn | 3.98 Bn | 118.60 Mn |
| 9 | Five Below | 10.80 Bn | 9.87 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 340,586.86 | -18.45 Mn | 132.45 Mn | 18.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.79 Mn |
| Dec 31, 2025 | 19.37 Mn |
| Sep 30, 2025 | 19.71 Mn |
| Jun 30, 2025 | 21.79 Mn |
| Mar 31, 2025 | 18.25 Mn |
| Dec 31, 2024 | 20.22 Mn |
| Sep 30, 2024 | 34.68 Mn |
| Jun 30, 2024 | 33.30 Mn |
| Mar 31, 2024 | 36.66 Mn |
| Dec 31, 2023 | 31.33 Mn |
| Sep 30, 2023 | 49.31 Mn |
| Jun 30, 2023 | 50.65 Mn |
| Mar 31, 2023 | 47.23 Mn |
| Dec 31, 2022 | 41.46 Mn |
| Sep 30, 2022 | 24.80 Mn |
| Jun 30, 2022 | 30.91 Mn |
| Mar 31, 2022 | 60.79 Mn |
| Dec 31, 2021 | 58.04 Mn |
| Sep 30, 2021 | 32.48 Mn |
| Jun 30, 2021 | 32.43 Mn |