Bbb Foods (TBBB) Short-term Investments (2022 - 2026)
Bbb Foods' (TBBB) quarterly Short-term Investments came in at $155.4 million in Q1 2026, up 3.56% year-on-year from $150.0 million in Q1 2025, and up 4.88% on a QoQ basis from $148.1 million in Q4 2025.
Bbb Foods (TBBB) Short-term Investments (2022 - 2026) Analysis & Trends
Bbb Foods (TBBB) has 5 years of Short-term Investments data on file, last reported at $155.4 million in Q1 2026.
- On a quarterly basis, Short-term Investments rose 3.56% year-over-year to $155.4 million in Q1 2026; TTM through Mar 2026 was $155.4 million, a 3.56% increase from a year earlier, with the FY2025 full-year figure at $141.4 million, up 6880.02% from the prior year.
- Short-term Investments for Q1 2026 stood at $155.4 million, up from $148.1 million in the prior quarter.
- Over the last five years, Short-term Investments for TBBB reached as high as $155.4 million in Q1 2026 and fell as low as $225063.8 in Q2 2024.
- Historically, Short-term Investments has averaged $75.3 million across 5 years, with a median of $73.9 million in 2025.
- Across the five-year window, Short-term Investments soared 64781.57% in 2025 and advanced 3.56% in 2026, its largest moves.
- Year by year, Short-term Investments stood at $445567.9 in 2022, then jumped by 224.08% to $1.4 million in 2023, then increased by 27.39% to $1.8 million in 2024, then surged by 7952.9% to $148.1 million in 2025, then climbed by 4.88% to $155.4 million in 2026.
- Per Business Quant data, the three most recent Short-term Investments figures were $155.4 million in Q1 2026, $148.1 million in Q4 2025, and $148.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.37 Mn |
| Dec 31, 2025 | 148.14 Mn |
| Sep 30, 2025 | 148.82 Mn |
| Jun 30, 2025 | 146.02 Mn |
| Mar 31, 2025 | 150.03 Mn |
| Dec 31, 2024 | 1.84 Mn |
| Sep 30, 2024 | 385,663.49 |
| Jun 30, 2024 | 225,063.81 |
| Dec 31, 2023 | 1.44 Mn |
| Dec 31, 2022 | 445,567.95 |