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 890.94 Bn 880.21 Bn 42.63 Bn
2 Costco Wholesale 422.79 Bn 404.55 Bn 8.88 Bn
3 Target 63.69 Bn 60.15 Bn 7.38 Bn
4 Dollar General 27.33 Bn 26.19 Bn 3.32 Bn
5 Dollar Tree 24.46 Bn 23.46 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 12.30 Bn 12.27 Bn 1.03 Bn
7 Pricesmart 5.66 Bn 5.53 Bn 262.22 Mn
8 Bbb Foods 4.73 Bn 4.13 Bn 210.92 Mn
9 Ollie's Bargain Outlet Holdings 4.12 Bn 3.82 Bn 310.92 Mn

Historic Data

Download Data
DateValue
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