Bbb Foods (TBBB) Beginning Cash Balance (2023 - 2026)

Bbb Foods (TBBB) has 4 years of Beginning Cash Balance data on file, last reported at $81.3 million in Q1 2026.

• On a quarterly basis, Beginning Cash Balance rose 14.7% year-over-year to $81.3 million in Q1 2026; TTM through Mar 2026 was $141.5 million, a 55.88% decrease from a year earlier, with the FY2025 full-year figure at $75.5 million, up 12.59% from the prior year.
• Beginning Cash Balance for Q1 2026 stood at $81.3 million, up from $60.2 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for TBBB reached as high as $249.8 million in Q2 2024 and fell as low as -$56.1 million in Q4 2023.
• Historically, Beginning Cash Balance has averaged $70.2 million across 4 years, with a median of $65.5 million in 2025.
• Across the five-year window, Beginning Cash Balance soared 457.4% in 2024 and fell 1.44% in 2025, its largest moves.
• Year by year, Beginning Cash Balance stood at -$56.1 million in 2023, then surged by 545.37% to $249.8 million in 2024, then slumped by 75.9% to $60.2 million in 2025, then jumped by 35.02% to $81.3 million in 2026.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $81.3 million in Q1 2026, $60.2 million in Q3 2025, and $70.9 million in Q1 2025.