annual cash & cash equivalents:
$293.35M+$159.81M(+119.67%)Summary
- As of today (July 27, 2025), BROS annual cash & cash equivalents is $293.35 million, with the most recent change of +$159.81 million (+119.67%) on December 31, 2024.
- During the last 3 years, BROS annual cash & cash equivalents has risen by +$274.85 million (+1485.18%).
- BROS annual cash & cash equivalents is now at all-time high.
Performance
BROS Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$316.44M+$23.09M(+7.87%)Summary
- As of today (July 27, 2025), BROS quarterly cash & cash equivalents is $316.44 million, with the most recent change of +$23.09 million (+7.87%) on March 31, 2025.
- Over the past year, BROS quarterly cash & cash equivalents has increased by +$53.72 million (+20.45%).
- BROS quarterly cash & cash equivalents is now at all-time high.
Performance
BROS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BROS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +119.7% | +20.4% |
| 3 y3 years | +1485.2% | +1082.8% |
| 5 y5 years | +1782.4% | - |
BROS 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 | at high | +1485.2% | at high | +2113.5% |
| 5 y | 5-year | at high | +1782.4% | at high | +2113.5% |
| alltime | all time | at high | +1782.4% | at high | +2113.5% |
BROS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $316.44M(+7.9%) |
| Dec 2024 | $293.35M(+119.7%) | $293.35M(+4.3%) |
| Sep 2024 | - | $281.13M(+7.7%) |
| Jun 2024 | - | $260.92M(-0.7%) |
| Mar 2024 | - | $262.72M(+96.7%) |
| Dec 2023 | $133.54M(+561.8%) | $133.54M(-10.8%) |
| Sep 2023 | - | $149.79M(+531.6%) |
| Jun 2023 | - | $23.72M(+65.9%) |
| Mar 2023 | - | $14.30M(-29.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $20.18M(+9.0%) | $20.18M(-41.6%) |
| Sep 2022 | - | $34.57M(+62.3%) |
| Jun 2022 | - | $21.29M(-20.4%) |
| Mar 2022 | - | $26.75M(+44.6%) |
| Dec 2021 | $18.51M(-41.5%) | $18.51M(-28.4%) |
| Sep 2021 | - | $25.86M(+32.1%) |
| Jun 2021 | - | $19.58M(-38.1%) |
| Dec 2020 | $31.64M(+103.0%) | $31.64M |
| Dec 2019 | $15.58M | - |
FAQ
- What is Dutch Bros Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Dutch Bros Inc.?
- What is Dutch Bros Inc. annual cash & cash equivalents year-on-year change?
- What is Dutch Bros Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Dutch Bros Inc.?
- What is Dutch Bros Inc. quarterly cash & cash equivalents year-on-year change?
What is Dutch Bros Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of BROS is $293.35M
What is the all time high annual cash & cash equivalents for Dutch Bros Inc.?
Dutch Bros Inc. all-time high annual cash & cash equivalents is $293.35M
What is Dutch Bros Inc. annual cash & cash equivalents year-on-year change?
Over the past year, BROS annual cash & cash equivalents has changed by +$159.81M (+119.67%)
What is Dutch Bros Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of BROS is $316.44M
What is the all time high quarterly cash & cash equivalents for Dutch Bros Inc.?
Dutch Bros Inc. all-time high quarterly cash & cash equivalents is $316.44M
What is Dutch Bros Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, BROS quarterly cash & cash equivalents has changed by +$53.72M (+20.45%)