Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Current Investments (2017 - 2026)
Betterware De Mexico, S.A.P.I. De C.V (BWMX) posted quarterly Cash & Current Investments of $30.1 million for Q2 2026, up 23.07% year-on-year from $24.5 million in Q2 2025, and up 58.56% on a QoQ basis from $19.0 million in Q1 2026.
Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Current Investments (2017 - 2026) Analysis & Trends
Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Cash & Current Investments for 10 consecutive years, with $30.1 million the latest figure, recorded in Q2 2026.
- Quarterly Cash & Current Investments rose 23.07% year-over-year to $30.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $30.1 million (up 23.07% YoY) and the FY2025 annual result came in at $1.7 million, down 92.8% from the prior year.
- Cash & Current Investments climbed to $30.1 million in Q2 2026 per BWMX's latest filing, from $19.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BWMX reached as high as $93.4 million in Q4 2023 and fell as low as $1.7 million in Q4 2025.
- A 5-year average of $32.4 million and a median of $28.8 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 98.9% — and 2025, when it slumped 92.8%.
- Year by year, Cash & Current Investments stood at $46.9 million in 2022, then surged by 98.9% to $93.4 million in 2023, then tumbled by 75.01% to $23.3 million in 2024, then sank by 92.8% to $1.7 million in 2025, then soared by 1693.7% to $30.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $30.1 million, $19.0 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.51 Bn | 31.99 Bn | 1.08 Bn | 522.99 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 22.83 Bn | 22.33 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.25 Bn | 16.50 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | 1.35 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.79 Bn | 1.30 Bn | 224.27 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | 1.07 Bn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Betterware De Mexico, S.A.P.I. De C.V | 629,483.19 | -29.58 Mn | 0.00 | 30.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.12 Mn |
| Mar 31, 2026 | 18.99 Mn |
| Dec 31, 2025 | 1.68 Mn |
| Sep 30, 2025 | 21.13 Mn |
| Jun 30, 2025 | 24.47 Mn |
| Mar 31, 2025 | 21.45 Mn |
| Dec 31, 2024 | 23.33 Mn |
| Sep 30, 2024 | 24.28 Mn |
| Jun 30, 2024 | 25.66 Mn |
| Mar 31, 2024 | 28.65 Mn |
| Dec 31, 2023 | 93.37 Mn |
| Sep 30, 2023 | 30.01 Mn |
| Jun 30, 2023 | 46.56 Mn |
| Mar 31, 2023 | 37.14 Mn |
| Dec 31, 2022 | 46.94 Mn |
| Sep 30, 2022 | 28.86 Mn |
| Jun 30, 2022 | 35.60 Mn |
| Mar 31, 2022 | 45.06 Mn |
| Dec 31, 2021 | 63.18 Mn |
| Dec 31, 2020 | 34.11 Mn |