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Dutch Bros (BROS) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$293.35 M
+$159.81 M+119.67%

December 31, 2024


Summary


Performance

BROS Cash And Cash Equivalents Chart

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Highlights

High & Low

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Quarterly Cash And Cash Equivalents

$293.35 M
+$12.22 M+4.35%

December 31, 2024


Summary


Performance

BROS Quarterly Cash And 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+119.7%+119.7%
3 y3 years+1485.2%+119.7%
5 y5 years+1782.4%+119.7%

BROS Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1485.2%at high+1952.0%
5 y5-yearat high+1782.4%at high+1952.0%
alltimeall timeat high+1782.4%at high+1952.0%

Dutch Bros Cash And Cash Equivalents History

DateAnnualQuarterly
Dec 2024
$293.35 M(+119.7%)
$293.35 M(+4.3%)
Sep 2024
-
$281.13 M(+7.7%)
Jun 2024
-
$260.92 M(-0.7%)
Mar 2024
-
$262.72 M(+96.7%)
Dec 2023
$133.54 M(+561.8%)
$133.54 M(-10.8%)
Sep 2023
-
$149.79 M(+531.6%)
Jun 2023
-
$23.72 M(+65.9%)
Mar 2023
-
$14.30 M(-29.2%)
DateAnnualQuarterly
Dec 2022
$20.18 M(+9.0%)
$20.18 M(-41.6%)
Sep 2022
-
$34.57 M(+62.3%)
Jun 2022
-
$21.29 M(-20.4%)
Mar 2022
-
$26.75 M(+44.6%)
Dec 2021
$18.51 M(-41.5%)
$18.51 M(-28.4%)
Sep 2021
-
$25.86 M(+32.1%)
Jun 2021
-
$19.58 M(-38.1%)
Dec 2020
$31.64 M(+103.0%)
$31.64 M
Dec 2019
$15.58 M
-

FAQ

  • What is Dutch Bros annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Dutch Bros?
  • What is Dutch Bros annual cash & cash equivalents year-on-year change?
  • What is Dutch Bros quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Dutch Bros?
  • What is Dutch Bros quarterly cash and cash equivalents year-on-year change?

What is Dutch Bros annual cash & cash equivalents?

The current annual cash & cash equivalents of BROS is $293.35 M

What is the all time high annual cash & cash equivalents for Dutch Bros?

Dutch Bros all-time high annual cash & cash equivalents is $293.35 M

What is Dutch Bros annual cash & cash equivalents year-on-year change?

Over the past year, BROS annual cash & cash equivalents has changed by +$159.81 M (+119.67%)

What is Dutch Bros quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of BROS is $293.35 M

What is the all time high quarterly cash and cash equivalents for Dutch Bros?

Dutch Bros all-time high quarterly cash and cash equivalents is $293.35 M

What is Dutch Bros quarterly cash and cash equivalents year-on-year change?

Over the past year, BROS quarterly cash and cash equivalents has changed by +$159.81 M (+119.67%)