Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Bbb Foods (TBBB) Cash & Current Investments (2022 - 2026)

Bbb Foods has reported Cash & Current Investments over the past 5 years, most recently at $81.3 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 14.7% to $81.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $81.3 million through Mar 2026, up 14.7% year-over-year, with the annual reading at $73.6 million for FY2025, 0.6% down from the prior year.
  • Cash & Current Investments was $81.3 million for Q1 2026 at Bbb Foods, up from $73.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $81.3 million in Q1 2026 and troughed at $50.5 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $71.1 million (2023), against an average of $67.7 million.
  • Year-over-year, Cash & Current Investments surged 40.58% in 2023 and then decreased 1.44% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $50.5 million in 2022, then skyrocketed by 40.58% to $71.0 million in 2023, then rose by 4.23% to $74.0 million in 2024, then dropped by 0.6% to $73.6 million in 2025, then increased by 10.47% to $81.3 million in 2026.
  • Per Business Quant, the three most recent readings for TBBB's Cash & Current Investments are $81.3 million (Q1 2026), $73.6 million (Q4 2025), and $77.7 million (Q3 2025).