Bbb Foods TBBB
NYSE TBBB
$50.66 +0.89 (+1.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

Bbb Foods (TBBB) Short-term Investments (2022 - 2026)

Bbb Foods (TBBB) posted quarterly Short-term Investments of $155.4 million for Q1 2026, up 3.56% year-over-year from $150.0 million in Q1 2025, and up 4.88% quarter-over-quarter from $148.1 million in Q4 2025.

Bbb Foods (TBBB) Short-term Investments (2022 - 2026) Analysis & Trends

Bbb Foods (TBBB) has reported Short-term Investments for 5 consecutive years, with $155.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-term Investments rose 3.56% year-over-year to $155.4 million; the TTM figure through Mar 2026 stood at $155.4 million (up 3.56% YoY), while the FY2025 annual figure was $141.4 million, up 6880.02% from the prior year.
  • Short-term Investments improved to $155.4 million in Q1 2026 per TBBB's latest filing, from $148.1 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $161.4 million in Q2 2024 and bottomed at $445567.9 in Q4 2022.
  • Historically, Short-term Investments has averaged $107.0 million across 5 years, with a median of $148.5 million in 2025.
  • On a YoY basis, Short-term Investments climbed as much as 7952.9% in 2025 and fell as far as 9.54% in 2025.
  • Bbb Foods' Short-term Investments stood at $445567.9 in 2022, then surged by 224.08% to $1.4 million in 2023, then climbed by 27.39% to $1.8 million in 2024, then soared by 7952.9% to $148.1 million in 2025, then gained by 4.88% to $155.4 million in 2026.
  • Business Quant data shows TBBB's Short-term Investments at $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 824.27 Bn 813.54 Bn 44.69 Bn
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn
3 Target 74.99 Bn 71.45 Bn 7.38 Bn
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 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 156.84 Mn
Jun 30, 2024 161.43 Mn
Dec 31, 2023 1.44 Mn
Dec 31, 2022 445,567.95