Bbb Foods (TBBB) Cash & Current Investments (2021 - 2026)

Bbb Foods (TBBB) has reported Cash & Current Investments for 6 consecutive years, with $155.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 3.56% year-over-year to $155.4 million; the TTM figure through Mar 2026 stood at $600.2 million (up 28.17% YoY), while the FY2025 annual figure was $282.9 million, up 66.34% from the prior year.
• Cash & Current Investments retreated to $155.4 million in Q1 2026 per TBBB's latest filing, from $296.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $296.3 million in Q4 2025 and bottomed at $50.5 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $149.1 million across 5 years, with a median of $152.2 million in 2024.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 117.42% — and 2025, when it dropped 9.54%.
• Bbb Foods' Cash & Current Investments stood at $50.5 million in 2022, then surged by 40.58% to $71.0 million in 2023, then jumped by 117.42% to $154.4 million in 2024, then surged by 91.91% to $296.3 million in 2025, then slumped by 47.56% to $155.4 million in 2026.
• Business Quant data shows TBBB's Cash & Current Investments at $155.4 million in Q1 2026, $296.3 million in Q4 2025, and $148.8 million in Q3 2025.