Bbb Foods (TBBB) Cash & Equivalents (2021 - 2026)
Bbb Foods (TBBB) recorded Cash & Equivalents of $74.07 million in Q1 2026, down 6.7% from the prior quarter.
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Analysis
Bbb Foods (TBBB) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Bbb Foods reported Cash & Equivalents of $79.39 million, up 13.2% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 12.9% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $70.14 million in FY2024 (-2.6%), $72 million in FY2023 (+42.2%), $50.62 million in FY2022 (+3.6%) and $48.88 million in FY2021.
- The Q1 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 3.17 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 1.06 Bn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 524.06 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | 54.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | 198.88 Mn |
| 10 | Bbb Foods | 7.92 Bn | 6.99 Bn | 275.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 74.07 Mn |
| Dec 31, 2025 | 79.39 Mn |
| Dec 31, 2024 | 70.14 Mn |
| Dec 31, 2023 | 72.00 Mn |
| Dec 31, 2022 | 50.62 Mn |
| Dec 31, 2021 | 48.88 Mn |
API Access
Bbb Foods Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBBB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TBBB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TBBB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();