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

Bbb Foods (TBBB) has 5 years of Cash & Current Investments data on file, last reported at $236.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $236.6 million, up 233.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $236.6 million (up 233.53% YoY), and the FY2025 annual result was $219.5 million, up 169.15% from the prior year.
• Cash & Current Investments climbed to $236.6 million in Q1 2026 per TBBB's latest filing, from $219.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $236.6 million in Q1 2026 and troughed at -$90.4 million in Q2 2024.
• A 5-year average of $67.7 million and a median of $71.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments slumped 262.33% in 2024, then surged 233.53% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $50.5 million in 2022, then jumped by 40.58% to $71.0 million in 2023, then climbed by 4.23% to $74.0 million in 2024, then surged by 196.5% to $219.5 million in 2025, then grew by 7.83% to $236.6 million in 2026.
• Business Quant data shows TBBB's Cash & Current Investments at $236.6 million in Q1 2026, $219.5 million in Q4 2025, and $77.5 million in Q3 2025.