Betterware De Mexico, S.A.P.I. De C.V (BWMX) Cash & Equivalents (2018 - 2026)

Betterware De Mexico, S.A.P.I. De C.V (BWMX) has reported Cash & Equivalents for 9 consecutive years, with $17.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 5.38% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $17.8 million (up 5.38% YoY), while the FY2025 annual figure was $17.1 million, up 5.13% from the prior year.
• Cash & Equivalents came in at $17.8 million for Q1 2026 at Betterware De Mexico, S.A.P.I. De C.V, down from $17.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $41.5 million in Q4 2022, with the low at $14.8 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $25.5 million, with a median of $24.6 million recorded in 2024.
• Across the five-year window, Cash & Equivalents soared 43.28% in 2023 and sank 52.8% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $41.5 million in 2022, then retreated by 24.42% to $31.3 million in 2023, then plunged by 52.8% to $14.8 million in 2024, then rose by 21.29% to $17.9 million in 2025, then dropped by 1.04% to $17.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $17.8 million, $17.9 million, and $17.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.