Annual Cash & Cash Equivalents:
$293.35M+$159.81M(+119.67%)Summary
- As of today, 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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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$254.41M-$62.03M(-19.60%)Summary
- As of today, BROS quarterly cash & cash equivalents is $254.41 million, with the most recent change of -$62.03 million (-19.60%) on June 30, 2025.
- Over the past year, BROS quarterly cash & cash equivalents has dropped by -$6.51 million (-2.49%).
- BROS quarterly cash & cash equivalents is now -19.60% below its all-time high of $316.44 million, reached on March 31, 2025.
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 |
|---|---|---|
| 1Y1 Year | +119.7% | -2.5% |
| 3Y3 Years | +1485.2% | +1094.8% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1485.2% | -19.6% | +1679.6% |
| 5Y | 5-Year | at high | +1782.4% | -19.6% | +1679.6% |
| All-Time | All-Time | at high | +1782.4% | -19.6% | +1679.6% |
BROS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $254.41M(-19.6%) |
| 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 | $133.54M(-10.8%) |
| Sep 2023 | - | $149.79M(+531.6%) |
| Jun 2023 | - | $23.72M(+65.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $14.30M(-29.2%) |
| 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 $254.41M
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 -$6.51M (-2.49%)