Bbb Foods (TBBB) Cash & Current Investments (2022 - 2025)

Bbb Foods (TBBB) has disclosed Cash & Current Investments for 4 consecutive years, with $73.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 0.6% to $73.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.6 million through Dec 2025, down 0.6% year-over-year, with the annual reading at $73.6 million for FY2025, 0.6% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $73.6 million at Bbb Foods, down from $74.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $74.0 million in Q4 2024, with the low at $50.5 million in Q4 2022.
  • Average Cash & Current Investments over 4 years is $67.3 million, with a median of $72.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 40.58% in 2023, then decreased 0.6% in 2025.
  • Over 4 years, Cash & Current Investments 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $73.6 million, $74.0 million, and $71.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.