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BellRing Brands, Inc. (BRBR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$89.10M+$18.00M(+25.32%)
September 30, 2025

Summary

  • As of today, BRBR annual cash & cash equivalents is $89.10 million, with the most recent change of +$18.00 million (+25.32%) on September 30, 2025.
  • During the last 3 years, BRBR annual cash & cash equivalents has risen by +$53.30 million (+148.88%).
  • BRBR annual cash & cash equivalents is now -41.61% 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 & Cash Equivalents:

$89.10M+$34.20M(+62.30%)
September 30, 2025

Summary

  • As of today, BRBR quarterly cash & cash equivalents is $89.10 million, with the most recent change of +$34.20 million (+62.30%) on September 30, 2025.
  • Over the past year, BRBR quarterly cash & cash equivalents has increased by +$18.00 million (+25.32%).
  • BRBR quarterly cash & cash equivalents is now -41.61% below its all-time high of $152.60 million, reached on September 30, 2021.

Performance

BRBR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BRBR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+25.3%+25.3%
3Y3 Years+148.9%+148.9%
5Y5 Years+83.0%+83.0%

BRBR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+148.9%at high+249.4%
5Y5-Year-41.6%+148.9%-41.6%+249.4%
All-TimeAll-Time-41.6%+1520.0%-41.6%+2972.4%

BRBR Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
$89.10M(+25.3%)
$89.10M(+62.3%)
Jun 2025
-
$54.90M(+24.2%)
Mar 2025
-
$44.20M(-10.9%)
Dec 2024
-
$49.60M(-30.2%)
Sep 2024
$71.10M(+46.9%)
$71.10M(-2.1%)
Jun 2024
-
$72.60M(-8.4%)
Mar 2024
-
$79.30M(-6.7%)
Dec 2023
-
$85.00M(+75.6%)
Sep 2023
$48.40M(+35.2%)
$48.40M(+85.4%)
Jun 2023
-
$26.10M(+2.4%)
Mar 2023
-
$25.50M(-41.9%)
Dec 2022
-
$43.90M(+22.6%)
Sep 2022
$35.80M
$35.80M(+3.2%)
Jun 2022
-
$34.70M(-50.1%)
Mar 2022
-
$69.50M(+128.6%)
DateAnnualQuarterly
Dec 2021
-
$30.40M(-80.1%)
Sep 2021
$152.60M(+213.3%)
$152.60M(+70.7%)
Jun 2021
-
$89.40M(+169.3%)
Mar 2021
-
$33.20M(-34.6%)
Dec 2020
-
$50.80M(+4.3%)
Sep 2020
$48.70M(+785.5%)
$48.70M(+116.4%)
Jun 2020
-
$22.50M(-70.7%)
Mar 2020
-
$76.70M(+156.5%)
Dec 2019
-
$29.90M(+443.6%)
Sep 2019
$5.50M(-49.5%)
$5.50M(+61.8%)
Jun 2019
-
$3.40M(+17.2%)
Mar 2019
-
$2.90M(-68.5%)
Dec 2018
-
$9.20M(-15.6%)
Sep 2018
$10.90M(+39.7%)
$10.90M
Sep 2017
$7.80M
-

FAQ

  • What is BellRing Brands, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for BellRing Brands, Inc.?
  • What is BellRing Brands, Inc. annual cash & cash equivalents year-on-year change?
  • What is BellRing Brands, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for BellRing Brands, Inc.?
  • What is BellRing Brands, Inc. quarterly cash & cash equivalents year-on-year change?

What is BellRing Brands, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BRBR is $89.10M

What is the all-time high annual cash & cash equivalents for BellRing Brands, Inc.?

BellRing Brands, Inc. all-time high annual cash & cash equivalents is $152.60M

What is BellRing Brands, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BRBR annual cash & cash equivalents has changed by +$18.00M (+25.32%)

What is BellRing Brands, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BRBR is $89.10M

What is the all-time high quarterly cash & cash equivalents for BellRing Brands, Inc.?

BellRing Brands, Inc. all-time high quarterly cash & cash equivalents is $152.60M

What is BellRing Brands, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BRBR quarterly cash & cash equivalents has changed by +$18.00M (+25.32%)
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