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

Bbb Foods (TBBB) has 5 years of Short-term Investments data on file, last reported at $155.4 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $155.4 million, up 161638.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $155.4 million (up 161638.94% YoY), and the FY2025 annual result was $148.1 million, up 7210.18% from the prior year.
• Short-term Investments grew to $155.4 million in Q1 2026 per TBBB's latest filing, from $148.1 million in the prior quarter.
• Over five years, Short-term Investments peaked at $155.4 million in Q1 2026 and troughed at -$161.4 million in Q2 2024.
• A 5-year average of $716182.9 and a median of $297379.0 in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2024 and 2026: Short-term Investments grew 27.39% in 2024, then jumped 161638.94% in 2026.
• A 5-year view of Short-term Investments shows it stood at $445567.9 in 2022, then jumped by 224.08% to $1.4 million in 2023, then advanced by 27.39% to $1.8 million in 2024, then surged by 7952.9% to $148.1 million in 2025, then rose 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 -$156262.4 in Q3 2025.