Bbb Foods (TBBB) Cash & Equivalents (2021 - 2025)

Bbb Foods (TBBB) has reported Cash & Equivalents for 5 consecutive years, with $148.1 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 2.89% year-over-year to $148.1 million; the TTM figure through Dec 2025 stood at $148.1 million (down 2.89% YoY), while the FY2025 annual figure was $141.4 million, down 15.83% from the prior year.
• Cash & Equivalents eased to $148.1 million in Q4 2025 per TBBB's latest filing, from $152.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $152.5 million in Q4 2024 and bottomed at $48.2 million in Q4 2021.
• Historically, Cash & Equivalents has averaged $93.7 million across 5 years, with a median of $69.6 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 119.29% — and 2025, when it retreated 2.89%.
• Bbb Foods' Cash & Equivalents stood at $48.2 million in 2021, then increased by 3.8% to $50.1 million in 2022, then jumped by 38.95% to $69.6 million in 2023, then soared by 119.29% to $152.5 million in 2024, then fell by 2.89% to $148.1 million in 2025.
• Business Quant data shows TBBB's Cash & Equivalents at $148.1 million in Q4 2025, $152.5 million in Q4 2024, and $69.6 million in Q4 2023.