annual cash & cash equivalents:
$68.25M-$2.13M(-3.02%)Summary
- As of today (June 22, 2025), TBBB annual cash & cash equivalents is $68.25 million, with the most recent change of -$2.13 million (-3.02%) on December 31, 2024.
- During the last 3 years, TBBB annual cash & cash equivalents has risen by +$19.39 million (+39.68%).
- TBBB annual cash & cash equivalents is now -3.02% below its all-time high of $70.38 million, reached on December 31, 2023.
Performance
TBBB Cash and cash equivalents Chart
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quarterly cash & cash equivalents:
$76.87M+$8.62M(+12.63%)Summary
- As of today (June 22, 2025), TBBB quarterly cash & cash equivalents is $76.87 million, with the most recent change of +$8.62 million (+12.63%) on March 31, 2025.
- Over the past year, TBBB quarterly cash & cash equivalents has dropped by -$181.37 million (-70.23%).
- TBBB quarterly cash & cash equivalents is now -70.23% below its all-time high of $258.24 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 | -3.0% | -70.2% |
| 3 y3 years | +39.7% | +52.2% |
| 5 y5 years | - | +52.2% |
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 | -3.0% | +39.7% | -70.2% | +52.2% |
| 5 y | 5-year | -3.0% | +39.7% | -70.2% | +52.2% |
| alltime | all time | -3.0% | +39.7% | -70.2% | +52.2% |
TBBB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $76.87M(+12.6%) |
| Dec 2024 | $68.25M | $68.25M(+5.8%) |
| Sep 2024 | - | $64.54M(-4.9%) |
| Jun 2024 | - | $67.85M(-73.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $258.24M(+266.9%) |
| Dec 2023 | $70.38M(+39.4%) | $70.38M(+23.3%) |
| Sep 2023 | - | $57.06M(+13.0%) |
| Dec 2022 | $50.50M(+3.4%) | $50.50M |
| Dec 2021 | $48.86M | - |
FAQ
- What is BBB Foods annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for BBB Foods?
- What is BBB Foods annual cash & cash equivalents year-on-year change?
- What is BBB Foods quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for BBB Foods?
- What is BBB Foods quarterly cash & cash equivalents year-on-year change?
What is BBB Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of TBBB is $68.25M
What is the all time high annual cash & cash equivalents for BBB Foods?
BBB Foods all-time high annual cash & cash equivalents is $70.38M
What is BBB Foods annual cash & cash equivalents year-on-year change?
Over the past year, TBBB annual cash & cash equivalents has changed by -$2.13M (-3.02%)
What is BBB Foods quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TBBB is $76.87M
What is the all time high quarterly cash & cash equivalents for BBB Foods?
BBB Foods all-time high quarterly cash & cash equivalents is $258.24M
What is BBB Foods quarterly cash & cash equivalents year-on-year change?
Over the past year, TBBB quarterly cash & cash equivalents has changed by -$181.37M (-70.23%)