Annual Cash & Cash Equivalents
$293.35M$159.81M+119.67%
Summary
- Current Value
- As of today, BROS annual cash & cash equivalents is $293.35M, up +119.67% on
- Historical Performance
- BROS annual cash & cash equivalents is up +1485.18% over the past 3 years, and up +1782.41% over the past 5 years
- All-Time High Comparison
- BROS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BROS annual cash & cash equivalents is +1353.83% above its 3-year low of $20.18M reached on an earlier date
- Sector Comparison
- BROS annual cash & cash equivalents is higher than 70.12% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $293.35M | +119.7% | +1485.2% | +1782.4% | +1782.4% | |
| Quarterly Cash & Cash Equivalents | $267.20M | -5.0% | +673.0% | – | – | |
| Price | $62.37 | +11.0% | +98.3% | – | – | |
| Annual Current Assets | $357.94M | +74.4% | +484.0% | +871.4% | +871.4% | |
| Annual Total Liabilities | $1.74B | +59.7% | +411.0% | +1824.6% | +1824.6% | |
| Annual Working Capital | $154.87M | +130.7% | +300.0% | +3821.8% | +3821.8% | |
| Annual Net Income | $66.45M | +567.7% | +231.4% | +134.1% | +134.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $293.35M | at high | |
| 5Y | $293.35M | at high | |
| All | $293.35M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.18M | N/A | +1353.8% |
| 5Y | $18.51M | +1485.2% | |
| All | $15.58M | +1782.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $293.35M | +119.7% | |
| $133.55M | +561.8% | |
| $20.18M | +9.0% |
| Year | Value | Change |
|---|---|---|
| $18.51M | -41.5% | |
| $31.64M | +103.0% | |
| $15.58M | - |
FAQ
What is the current annual cash & cash equivalents of BROS?
As of today, BROS annual cash & cash equivalents is $293.35M
What is 1-year change in BROS annual cash & cash equivalents?
BROS annual cash & cash equivalents is up +119.67% year-over-year
What is 3-year change in BROS annual cash & cash equivalents?
BROS annual cash & cash equivalents is up +1485.18% over the past 3 years
How far is BROS annual cash & cash equivalents from its all-time high?
BROS annual cash & cash equivalents is currently at its all-time high
How does BROS annual cash & cash equivalents rank versus sector peers?
BROS annual cash & cash equivalents is higher than 70.12% of companies in Consumer Cyclical sector
When is BROS next annual earnings release?
The next annual earnings release for BROS is on
Quarterly Cash & Cash Equivalents
$267.20M$12.78M+5.02%
Summary
- Current Value
- As of today, BROS quarterly cash & cash equivalents is $267.20M, up +5.02% on
- Historical Performance
- BROS quarterly cash & cash equivalents is down -4.96% year-over-year, and up +672.98% over the past 3 years
- All-Time High Comparison
- BROS quarterly cash & cash equivalents is currently -15.56% below its historical high of $316.44M set on
- 3-Year Low Comparison
- BROS quarterly cash & cash equivalents is +1769.02% above its 3-year low of $14.30M reached on
- Sector Comparison
- BROS quarterly cash & cash equivalents is higher than 68.04% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $267.20M | +5.0% | -5.0% | +673.0% | – | |
| Annual Cash & Cash Equivalents | $293.35M | – | +119.7% | +1485.2% | +1782.4% | |
| Price | $62.37 | +25.6% | +11.0% | +98.3% | – | |
| Quarterly Current Assets | $341.14M | +4.8% | -0.3% | +263.7% | – | |
| Quarterly Total Liabilities | $2.06B | +4.0% | +22.5% | +132.3% | – | |
| Quarterly Working Capital | $116.68M | -7.9% | -27.8% | +220.8% | – | |
| Quarterly Net Income | $27.28M | -28.9% | +25.7% | +1611.6% | +309.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $316.44M | -15.6% | |
| 3Y | $316.44M | -15.6% | |
| 5Y | $316.44M | -15.6% | |
| All | $316.44M | -15.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $254.42M | +5.0% | |
| 3Y | $14.30M | +1769.0% | |
| 5Y | $14.30M | +1769.0% | |
| All | $14.30M | +1769.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BROS?
As of today, BROS quarterly cash & cash equivalents is $267.20M
What is BROS quarterly cash & cash equivalents most recent change?
BROS quarterly cash & cash equivalents was up +5.02% on September 30, 2025
What is 1-year change in BROS quarterly cash & cash equivalents?
BROS quarterly cash & cash equivalents is down -4.96% year-over-year
How far is BROS quarterly cash & cash equivalents from its all-time high?
BROS quarterly cash & cash equivalents is currently -15.56% below its historical high of $316.44M set on March 31, 2025
How does BROS quarterly cash & cash equivalents rank versus sector peers?
BROS quarterly cash & cash equivalents is higher than 68.04% of companies in Consumer Cyclical sector
When is BROS next earnings release?
The next earnings release for BROS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1866581/000186658125000227/0001866581-25-000227-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658125000048/0001866581-25-000048-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros