Bbb Foods (TBBB) Cash & Equivalents (2022 - 2025)

Bbb Foods (TBBB) has 4 years of Cash & Equivalents data on file, last reported at $148.1 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 2.89% year-over-year to $148.1 million in Q4 2025; TTM through Dec 2025 was $148.1 million, a 2.89% decrease from a year earlier, with the FY2025 full-year figure at $141.4 million, down 15.83% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $148.1 million, down from $152.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TBBB reached as high as $152.5 million in Q4 2024 and fell as low as $50.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $105.1 million across 4 years, with a median of $108.9 million in 2023.
• Across the five-year window, Cash & Equivalents surged 119.29% in 2024 and declined 2.89% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $50.1 million in 2022, then soared by 38.95% to $69.6 million in 2023, then surged by 119.29% to $152.5 million in 2024, then decreased by 2.89% to $148.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $148.1 million in Q4 2025, $152.5 million in Q4 2024, and $69.6 million in Q4 2023.