annual cash & cash equivalents:
$216.70M+$144.63M(+200.68%)Summary
- As of today (September 1, 2025), TBBB annual cash & cash equivalents is $216.70 million, with the most recent change of +$144.63 million (+200.68%) on December 31, 2024.
- During the last 3 years, TBBB annual cash & cash equivalents has risen by +$167.84 million (+343.47%).
- TBBB annual cash & cash equivalents is now at all-time high.
Performance
TBBB Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$210.17M-$16.22M(-7.16%)Summary
- As of today (September 1, 2025), TBBB quarterly cash & cash equivalents is $210.17 million, with the most recent change of -$16.22 million (-7.16%) on June 1, 2025.
- Over the past year, TBBB quarterly cash & cash equivalents has dropped by -$9.65 million (-4.39%).
- TBBB quarterly cash & cash equivalents is now -18.62% below its all-time high of $258.27 million, reached on March 31, 2024.
Performance
TBBB quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TBBB Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +200.7% | -4.4% |
| 3 y3 years | +343.5% | - |
| 5 y5 years | - | - |
TBBB 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 | +343.5% | -18.6% | +315.8% |
| 5 y | 5-year | at high | +343.5% | -18.6% | +315.8% |
| alltime | all time | at high | +343.5% | -18.6% | +315.8% |
TBBB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $210.17M(-7.2%) |
| Mar 2025 | - | $226.39M(+4.5%) |
| Dec 2024 | $216.70M | $216.70M(+0.4%) |
| Sep 2024 | - | $215.92M(-1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $219.82M(-14.9%) |
| Mar 2024 | - | $258.27M(+258.4%) |
| Dec 2023 | $72.07M(+42.6%) | $72.07M(+42.6%) |
| Dec 2022 | $50.54M(+3.4%) | $50.54M |
| Dec 2021 | $48.87M | - |
FAQ
- What is BBB Foods Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BBB Foods Inc.?
- What is BBB Foods Inc. annual cash & cash equivalents year-on-year change?
- What is BBB Foods Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for BBB Foods Inc.?
- What is BBB Foods Inc. quarterly cash & cash equivalents year-on-year change?
What is BBB Foods Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TBBB is $216.70M
What is the all time high annual cash & cash equivalents for BBB Foods Inc.?
BBB Foods Inc. all-time high annual cash & cash equivalents is $216.70M
What is BBB Foods Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TBBB annual cash & cash equivalents has changed by +$144.63M (+200.68%)
What is BBB Foods Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TBBB is $210.17M
What is the all time high quarterly cash & cash equivalents for BBB Foods Inc.?
BBB Foods Inc. all-time high quarterly cash & cash equivalents is $258.27M
What is BBB Foods Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TBBB quarterly cash & cash equivalents has changed by -$9.65M (-4.39%)