Annual Cash & Cash Equivalents
$133.54 M
+$113.37 M+561.83%
December 31, 2023
Summary
- As of February 7, 2025, BROS annual cash & cash equivalents is $133.54 million, with the most recent change of +$113.37 million (+561.83%) on December 31, 2023.
- During the last 3 years, BROS annual cash & cash equivalents has risen by +$101.91 million (+322.08%).
- BROS annual cash & cash equivalents is now at all-time high.
Performance
BROS Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$281.13 M
+$20.21 M+7.75%
September 30, 2024
Summary
- As of February 7, 2025, BROS quarterly cash and cash equivalents is $281.13 million, with the most recent change of +$20.21 million (+7.75%) on September 30, 2024.
- Over the past year, BROS quarterly cash and cash equivalents has increased by +$147.59 million (+110.52%).
- BROS quarterly cash and cash equivalents is now at all-time high.
Performance
BROS 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
BROS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +561.8% | +110.5% |
| 3 y3 years | +322.1% | +110.5% |
| 5 y5 years | +756.9% | +110.5% |
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 | +621.6% | at high | +1866.5% |
| 5 y | 5-year | at high | +756.9% | at high | +1866.5% |
| alltime | all time | at high | +756.9% | at high | +1866.5% |
Dutch Bros Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Dec 2022 | $20.18 M | $20.18 M(-41.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $133.54 M
What is the all time high annual cash & cash equivalents for Dutch Bros?
Dutch Bros all-time high annual cash & cash equivalents is $133.54 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 +$113.37 M (+561.83%)
What is Dutch Bros quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BROS is $281.13 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 $281.13 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 +$147.59 M (+110.52%)