Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Current Investments (2018 - 2025)

Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Cash & Current Investments for 9 consecutive years, with $18.8 million the latest figure, recorded in 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 $18.5 million, down 16.95% from the prior year.
• Cash & Current Investments came in at $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.
• The five-year high for Cash & Current Investments was $45.7 million in Q2 2023, with the low at $18.2 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $27.8 million, with a median of $25.9 million recorded in 2024.
• Across the five-year window, Cash & Current Investments jumped 47.99% in 2023 and sank 43.29% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $41.5 million in 2022, then fell by 24.42% to $31.3 million in 2023, then sank by 35.47% to $20.2 million in 2024, then declined by 4.19% to $19.4 million in 2025, then fell by 3.0% to $18.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $18.8 million, $19.4 million, and $19.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.