Bbb Foods (TBBB) Cash & Equivalents (2022 - 2026)

Bbb Foods (TBBB) has 5 years of Cash & Equivalents data on file, last reported at $81.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $81.3 million, up 14.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.3 million (up 14.7% YoY), and the FY2025 annual result was $71.3 million, down 10.31% from the prior year.
• Cash & Equivalents improved to $81.3 million in Q1 2026 per TBBB's latest filing, from $71.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $81.3 million in Q1 2026 and troughed at $50.1 million in Q4 2022.
• A 5-year average of $67.2 million and a median of $70.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 38.95% in 2023, then decreased 1.44% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $50.1 million in 2022, then soared by 38.95% to $69.6 million in 2023, then advanced by 3.75% to $72.2 million in 2024, then dropped by 1.19% to $71.3 million in 2025, then advanced by 13.96% to $81.3 million in 2026.
• Business Quant data shows TBBB's Cash & Equivalents at $81.3 million in Q1 2026, $71.3 million in Q4 2025, and $77.7 million in Q3 2025.