Bbb Foods (TBBB) Cash & Current Investments (2021 - 2026)
Bbb Foods' Cash & Current Investments was $237.19 million in the quarter ended Jun 30, 2026, up 62.4% from $146.02 million a year earlier and up 2.3% from the prior quarter.
Powered by 
Analysis
Bbb Foods (TBBB) Cash & Current Investments (2021 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Bbb Foods came in at $215.91 million, down 12.8% from the prior year.
- Cash & Current Investments shows a four-year compound annual growth rate of 44.6% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash & Current Investments was $247.56 million in the year ended Dec 31, 2024 (+259.3%), $68.91 million in the year ended Dec 31, 2023 (+38.5%), $49.75 million in the year ended Dec 31, 2022 (+0.8%) and $49.34 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Current Investments in data going back to the quarter ended Dec 31, 2022.
- Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 83.1% over the last six quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2024 (growth of 223.0%); the worst was the quarter ended Sep 30, 2025 (a decline of 5.1%).
- Per Business Quant data, TBBB's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $231.87 million (quarter ended Mar 31, 2026), $226.12 million (quarter ended Dec 31, 2025) and $148.82 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 947.80 Bn | 904.23 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 445.63 Bn | 368.91 Bn | 12.19 Bn | 21.30 Bn |
| 3 | Kroger | 40.27 Bn | 26.42 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 39.10 Bn | 33.35 Bn | 4.13 Bn | 1.79 Bn |
| 5 | Dollar General | 28.81 Bn | 23.49 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.77 Bn | 23.77 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.56 Bn | 20.19 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 21.99 Bn | 21.79 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.35 Bn | 16.51 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Bbb Foods | 6.67 Bn | 5.83 Bn | 250.62 Mn | 236.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 236.30 Mn |
| Mar 31, 2026 | 224.48 Mn |
| Dec 31, 2025 | 230.20 Mn |
| Sep 30, 2025 | 151.01 Mn |
| Jun 30, 2025 | 151.56 Mn |
| Mar 31, 2025 | 150.35 Mn |
| Dec 31, 2024 | 218.39 Mn |
| Sep 30, 2024 | 150.96 Mn |
| Jun 30, 2024 | 150.54 Mn |
| Dec 31, 2023 | 72.00 Mn |
| Dec 31, 2022 | 50.62 Mn |
| Dec 31, 2021 | 48.88 Mn |
API Access
Bbb Foods Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();