Annual Cash & Cash Equivalents
$71.10 M
+$22.70 M+46.90%
September 30, 2024
Summary
- As of February 22, 2025, BRBR annual cash & cash equivalents is $71.10 million, with the most recent change of +$22.70 million (+46.90%) on September 30, 2024.
- During the last 3 years, BRBR annual cash & cash equivalents has fallen by -$81.50 million (-53.41%).
- BRBR annual cash & cash equivalents is now -53.41% below its all-time high of $152.60 million, reached on September 30, 2021.
Performance
BRBR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$49.60 M
-$21.50 M-30.24%
December 31, 2024
Summary
- As of February 22, 2025, BRBR quarterly cash and cash equivalents is $49.60 million, with the most recent change of -$21.50 million (-30.24%) on December 31, 2024.
- Over the past year, BRBR quarterly cash and cash equivalents has dropped by -$35.40 million (-41.65%).
- BRBR quarterly cash and cash equivalents is now -67.50% below its all-time high of $152.60 million, reached on September 30, 2021.
Performance
BRBR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BRBR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +46.9% | -41.6% |
| 3 y3 years | -53.4% | +63.2% |
| 5 y5 years | +1192.7% | +1.9% |
BRBR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -53.4% | +98.6% | -41.6% | +94.5% |
| 5 y | 5-year | -53.4% | +1192.7% | -67.5% | +120.4% |
| alltime | all time | -53.4% | +1192.7% | -67.5% | +1358.8% |
BellRing Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $49.60 M(-30.2%) |
| Sep 2024 | $71.10 M(+46.9%) | $71.10 M(-2.1%) |
| Jun 2024 | - | $72.60 M(-8.4%) |
| Mar 2024 | - | $79.30 M(-6.7%) |
| Dec 2023 | - | $85.00 M(+75.6%) |
| Sep 2023 | $48.40 M(+35.2%) | $48.40 M(+85.4%) |
| Jun 2023 | - | $26.10 M(+2.4%) |
| Mar 2023 | - | $25.50 M(-41.9%) |
| Dec 2022 | - | $43.90 M(+22.6%) |
| Sep 2022 | $35.80 M | $35.80 M(+3.2%) |
| Jun 2022 | - | $34.70 M(-50.1%) |
| Mar 2022 | - | $69.50 M(+128.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $30.40 M(-80.1%) |
| Sep 2021 | $152.60 M(+213.3%) | $152.60 M(+70.7%) |
| Jun 2021 | - | $89.40 M(+169.3%) |
| Mar 2021 | - | $33.20 M(-34.6%) |
| Dec 2020 | - | $50.80 M(+4.3%) |
| Sep 2020 | $48.70 M(+785.5%) | $48.70 M(+116.4%) |
| Jun 2020 | - | $22.50 M(-70.7%) |
| Mar 2020 | - | $76.70 M(+156.5%) |
| Dec 2019 | - | $29.90 M(+443.6%) |
| Sep 2019 | $5.50 M(-49.5%) | $5.50 M(+61.8%) |
| Jun 2019 | - | $3.40 M(-68.8%) |
| Sep 2018 | $10.90 M(+39.7%) | $10.90 M |
| Sep 2017 | $7.80 M | - |
FAQ
- What is BellRing Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BellRing Brands?
- What is BellRing Brands annual cash & cash equivalents year-on-year change?
- What is BellRing Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BellRing Brands?
- What is BellRing Brands quarterly cash and cash equivalents year-on-year change?
What is BellRing Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of BRBR is $71.10 M
What is the all time high annual cash & cash equivalents for BellRing Brands?
BellRing Brands all-time high annual cash & cash equivalents is $152.60 M
What is BellRing Brands annual cash & cash equivalents year-on-year change?
Over the past year, BRBR annual cash & cash equivalents has changed by +$22.70 M (+46.90%)
What is BellRing Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BRBR is $49.60 M
What is the all time high quarterly cash and cash equivalents for BellRing Brands?
BellRing Brands all-time high quarterly cash and cash equivalents is $152.60 M
What is BellRing Brands quarterly cash and cash equivalents year-on-year change?
Over the past year, BRBR quarterly cash and cash equivalents has changed by -$35.40 M (-41.65%)