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
DateValue
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