Annual Cash & Cash Equivalents
$216.70M$144.63M+200.68%
Summary
- Current Value
- As of today, TBBB annual cash & cash equivalents is $216.70M, up +200.68% on
- Historical Performance
- TBBB annual cash & cash equivalents is up +343.47% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TBBB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- TBBB annual cash & cash equivalents is +328.74% above its 3-year low of $50.54M reached on an earlier date
- Sector Comparison
- TBBB annual cash & cash equivalents is higher than 70.04% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $216.70M | +200.7% | +343.5% | – | – | |
| Quarterly Cash & Cash Equivalents | $211.95M | -1.8% | – | – | – | |
| Price | $32.28 | +9.4% | – | – | – | |
| Annual Current Assets | $411.40M | +58.6% | +194.1% | – | – | |
| Annual Total Liabilities | $901.37M | -22.1% | +47.6% | – | – | |
| Annual Working Capital | -$126.64M | +53.0% | -22.2% | – | – | |
| Annual Net Income | $18.24M | +205.7% | +145.3% | +151.0% | +151.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $216.70M | at high | |
| 5Y | $216.70M | at high | |
| All | $216.70M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $50.54M | N/A | +328.7% |
| 5Y | $48.87M | +343.5% | |
| All | $48.87M | +343.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $216.70M | +200.7% | |
| $72.07M | +42.6% |
| Year | Value | Change |
|---|---|---|
| $50.54M | +3.4% | |
| $48.87M | - |
FAQ
What is the current annual cash & cash equivalents of TBBB?
As of today, TBBB annual cash & cash equivalents is $216.70M
What is 1-year change in TBBB annual cash & cash equivalents?
TBBB annual cash & cash equivalents is up +200.68% year-over-year
What is 3-year change in TBBB annual cash & cash equivalents?
TBBB annual cash & cash equivalents is up +343.47% over the past 3 years
How far is TBBB annual cash & cash equivalents from its all-time high?
TBBB annual cash & cash equivalents is currently at its all-time high
How does TBBB annual cash & cash equivalents rank versus sector peers?
TBBB annual cash & cash equivalents is higher than 70.04% of companies in Consumer Defensive sector
When is TBBB next annual earnings release?
The next annual earnings release for TBBB is on
Quarterly Cash & Cash Equivalents
$211.95M$1.78M+0.85%
Summary
- Current Value
- As of today, TBBB quarterly cash & cash equivalents is $211.95M, up +0.85% on
- Historical Performance
- TBBB quarterly cash & cash equivalents is down -1.84% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TBBB quarterly cash & cash equivalents is currently -17.94% below its historical high of $258.27M set on
- 3-Year Low Comparison
- TBBB quarterly cash & cash equivalents is +319.33% above its 3-year low of $50.54M reached on an earlier date
- Sector Comparison
- TBBB quarterly cash & cash equivalents is higher than 67.72% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $211.95M | +0.8% | -1.8% | – | – | |
| Annual Cash & Cash Equivalents | $216.70M | – | +200.7% | +343.5% | – | |
| Price | $32.28 | +12.9% | +9.4% | – | – | |
| Quarterly Current Assets | $471.78M | +4.3% | +15.4% | – | – | |
| Quarterly Total Liabilities | $1.25B | +12.1% | +43.9% | – | – | |
| Quarterly Working Capital | -$256.55M | -26.2% | -135.2% | – | – | |
| Quarterly Net Income | -$76.44M | -421.4% | -661.7% | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $226.39M | -6.4% | |
| 3Y | $258.27M | -17.9% | |
| 5Y | $258.27M | -17.9% | |
| All | $258.27M | -17.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $210.17M | +0.8% | |
| 3Y | $50.54M | N/A | +319.3% |
| 5Y | $50.54M | +319.3% | |
| All | $50.54M | +319.3% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $211.95M | +0.8% | |
| $210.17M | -7.2% | |
| $226.39M | +4.5% | |
| $216.70M | +0.4% | |
| $215.92M | -1.8% |
| Month | Value | Change |
|---|---|---|
| $219.82M | -14.9% | |
| $258.27M | +258.4% | |
| $72.07M | +42.6% | |
| $50.54M | - |
FAQ
What is the current quarterly cash & cash equivalents of TBBB?
As of today, TBBB quarterly cash & cash equivalents is $211.95M
What is TBBB quarterly cash & cash equivalents most recent change?
TBBB quarterly cash & cash equivalents was up +0.85% on September 30, 2025
What is 1-year change in TBBB quarterly cash & cash equivalents?
TBBB quarterly cash & cash equivalents is down -1.84% year-over-year
How far is TBBB quarterly cash & cash equivalents from its all-time high?
TBBB quarterly cash & cash equivalents is currently -17.94% below its historical high of $258.27M set on March 31, 2024
How does TBBB quarterly cash & cash equivalents rank versus sector peers?
TBBB quarterly cash & cash equivalents is higher than 67.72% of companies in Consumer Defensive sector
When is TBBB next earnings release?
The next earnings release for TBBB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TBBB Official Website tiendas3b.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1978954/000119312525288308/0001193125-25-288308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1978954/000095017025060187/0000950170-25-060187-index.htm
- TBBB Profile on Yahoo Finance finance.yahoo.com/quote/TBBB
- TBBB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbb