Annual Cash & Cash Equivalents
$89.10M$18.00M+25.32%
Summary
- Current Value
- As of today, BRBR annual cash & cash equivalents is $89.10M, up +25.32% on
- Historical Performance
- BRBR annual cash & cash equivalents is up +148.88% over the past 3 years, and up +82.96% over the past 5 years
- All-Time High Comparison
- BRBR annual cash & cash equivalents is currently -41.61% below its historical high of $152.60M set on
- 3-Year Low Comparison
- BRBR annual cash & cash equivalents is +148.88% above its 3-year low of $35.80M reached on an earlier date
- Sector Comparison
- BRBR annual cash & cash equivalents is higher than 55.21% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $89.10M | +25.3% | +148.9% | +83.0% | – | |
| Quarterly Cash & Cash Equivalents | $89.10M | +25.3% | +148.9% | +83.0% | – | |
| Price | $24.82 | -65.8% | -5.2% | -1.1% | – | |
| Annual Current Assets | $665.50M | +12.3% | +58.0% | +129.3% | – | |
| Annual Total Liabilities | $1.39B | +33.8% | +28.8% | +71.3% | – | |
| Annual Working Capital | $382.70M | -1.6% | +37.8% | +179.1% | – | |
| Annual Net Income | $216.20M | -12.3% | +86.4% | +116.0% | +986.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $89.10M | at high | |
| 5Y | $152.60M | -41.6% | |
| All | $152.60M | -41.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.80M | N/A | +148.9% |
| 5Y | $35.80M | +148.9% | |
| All | $5.50M | +1520.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $89.10M | +25.3% | |
| $71.10M | +46.9% | |
| $48.40M | +35.2% | |
| $35.80M | -76.5% | |
| $152.60M | +213.3% |
| Year | Value | Change |
|---|---|---|
| $48.70M | +785.5% | |
| $5.50M | -49.5% | |
| $10.90M | +39.7% | |
| $7.80M | - |
FAQ
What is the current annual cash & cash equivalents of BRBR?
As of today, BRBR annual cash & cash equivalents is $89.10M
What is 1-year change in BRBR annual cash & cash equivalents?
BRBR annual cash & cash equivalents is up +25.32% year-over-year
What is 3-year change in BRBR annual cash & cash equivalents?
BRBR annual cash & cash equivalents is up +148.88% over the past 3 years
How far is BRBR annual cash & cash equivalents from its all-time high?
BRBR annual cash & cash equivalents is currently -41.61% below its historical high of $152.60M set on September 30, 2021
How does BRBR annual cash & cash equivalents rank versus sector peers?
BRBR annual cash & cash equivalents is higher than 55.21% of companies in Consumer Defensive sector
When is BRBR next annual earnings release?
As of today, the next annual earnings release for BRBR has not been scheduled
Quarterly Cash & Cash Equivalents
$89.10M$34.20M+62.30%
Summary
- Current Value
- As of today, BRBR quarterly cash & cash equivalents is $89.10M, up +62.30% on
- Historical Performance
- BRBR quarterly cash & cash equivalents is up +25.32% year-over-year, and up +148.88% over the past 3 years
- All-Time High Comparison
- BRBR quarterly cash & cash equivalents is currently -41.61% below its historical high of $152.60M set on
- 3-Year Low Comparison
- BRBR quarterly cash & cash equivalents is +249.41% above its 3-year low of $25.50M reached on
- Sector Comparison
- BRBR quarterly cash & cash equivalents is higher than 53.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $89.10M | +62.3% | +25.3% | +148.9% | +83.0% | |
| Annual Cash & Cash Equivalents | $89.10M | – | +25.3% | +148.9% | +83.0% | |
| Price | $24.82 | -29.8% | -65.8% | -5.2% | -1.1% | |
| Quarterly Current Assets | $665.50M | -10.0% | +12.3% | +58.0% | +129.3% | |
| Quarterly Total Liabilities | $1.39B | +7.0% | +33.8% | +28.8% | +71.3% | |
| Quarterly Working Capital | $382.70M | -14.8% | -1.6% | +37.8% | +179.1% | |
| Quarterly Net Income | $59.60M | +183.8% | -16.9% | +76.8% | +67.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.10M | at high | |
| 3Y | $89.10M | at high | |
| 5Y | $152.60M | -41.6% | |
| All | $152.60M | -41.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.20M | +101.6% | |
| 3Y | $25.50M | +249.4% | |
| 5Y | $25.50M | +249.4% | |
| All | $2.90M | +2972.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BRBR?
As of today, BRBR quarterly cash & cash equivalents is $89.10M
What is BRBR quarterly cash & cash equivalents most recent change?
BRBR quarterly cash & cash equivalents was up +62.30% on September 30, 2025
What is 1-year change in BRBR quarterly cash & cash equivalents?
BRBR quarterly cash & cash equivalents is up +25.32% year-over-year
How far is BRBR quarterly cash & cash equivalents from its all-time high?
BRBR quarterly cash & cash equivalents is currently -41.61% below its historical high of $152.60M set on September 30, 2021
How does BRBR quarterly cash & cash equivalents rank versus sector peers?
BRBR quarterly cash & cash equivalents is higher than 53.73% of companies in Consumer Defensive sector
When is BRBR next earnings release?
The next earnings release for BRBR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BRBR Official Website bellring.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1772016/000177201625000153/0001772016-25-000153-index.htm
- BRBR Profile on Yahoo Finance finance.yahoo.com/quote/BRBR
- BRBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brbr