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
DateValue
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