Bbb Foods TBBB
NYSE TBBB
$57.72 -0.72 (-1.23%)
As of: Oct 22, 2026 · 3:59 PM EDT

Bbb Foods (TBBB) Short-term Investments (2024 - 2026)

Updated

Bbb Foods (TBBB) posted Short-term Investments of $237.19 million for the quarter ended Jun 30, 2026, up 62.4% from $146.02 million a year earlier and up 52.7% from the prior quarter.

Analysis

Bbb Foods (TBBB) Short-term Investments (2024 - 2026) Analysis & Trends

As of Dec 31, 2025, Bbb Foods' Short-term Investments came in at $141.45 million, down 15.8% from the prior year.

  • In prior years, Bbb Foods' Short-term Investments was $168.05 million in the year ended Dec 31, 2024.
  • The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Short-term Investments in data going back to the quarter ended Jun 30, 2024.
  • On a year-over-year basis, Short-term Investments increased in two of the last four quarters, with growth averaging 14.5%.
  • According to Business Quant data, Short-term Investments for the three prior quarters was $155.37 million (quarter ended Mar 31, 2026), $148.14 million (quarter ended Dec 31, 2025) and $148.82 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 961.60 Bn 918.03 Bn 49.13 Bn
2 Costco Wholesale 451.41 Bn 374.69 Bn 12.19 Bn
3 Kroger 41.07 Bn 27.22 Bn 7.86 Bn
4 Sysco 40.11 Bn 34.36 Bn 4.13 Bn
5 Dollar General 30.55 Bn 25.23 Bn 3.68 Bn
6 Caseys General Stores 26.34 Bn 24.34 Bn 1.24 Bn
7 Dollar Tree 24.96 Bn 21.58 Bn 2.10 Bn
8 US Foods Holding 22.77 Bn 22.57 Bn 1.92 Bn
9 Tractor Supply 18.16 Bn 17.32 Bn 1.68 Bn
10 Bbb Foods 6.65 Bn 5.81 Bn 250.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 236.30 Mn
Mar 31, 2026 150.42 Mn
Dec 31, 2025 150.81 Mn
Sep 30, 2025 151.01 Mn
Jun 30, 2025 151.56 Mn
Mar 31, 2025 150.35 Mn
Dec 31, 2024 148.25 Mn
Sep 30, 2024 150.96 Mn
Jun 30, 2024 150.54 Mn
API Access

Bbb Foods Short-term Investments 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=short-term-investments&ticker=TBBB&period=max&api_key=YOUR_API_KEY