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

Bbb Foods (TBBB) has 5 years of Cash & Current Investments data on file, last reported at $155.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 3.56% year-over-year to $155.4 million in Q1 2026; TTM through Mar 2026 was $600.2 million, a 298.46% increase from a year earlier, with the FY2025 full-year figure at $282.9 million, up 66.34% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $155.4 million, down from $296.3 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TBBB reached as high as $296.3 million in Q4 2025 and fell as low as $225063.8 in Q2 2024.
• Historically, Cash & Current Investments has averaged $117.3 million across 5 years, with a median of $147.4 million in 2025.
• Across the five-year window, Cash & Current Investments soared 64781.57% in 2025 and advanced 3.56% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $50.5 million in 2022, then jumped by 40.58% to $71.0 million in 2023, then soared by 117.42% to $154.4 million in 2024, then jumped by 91.91% to $296.3 million in 2025, then slumped by 47.56% to $155.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $155.4 million in Q1 2026, $296.3 million in Q4 2025, and $148.8 million in Q3 2025.