Annual Cash & Cash Equivalents
$70.39 M
+$19.88 M+39.37%
December 31, 2023
Summary
- As of February 21, 2025, TBBB annual cash & cash equivalents is $70.39 million, with the most recent change of +$19.88 million (+39.37%) on December 31, 2023.
- TBBB annual cash & cash equivalents is now at all-time high.
Performance
TBBB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$64.54 M
-$3.31 M-4.88%
September 30, 2024
Summary
- As of February 21, 2025, TBBB quarterly cash and cash equivalents is $64.54 million, with the most recent change of -$3.31 million (-4.88%) on September 30, 2024.
- Over the past year, TBBB quarterly cash and cash equivalents has stayed the same.
- TBBB quarterly cash and cash equivalents is now -75.01% below its all-time high of $258.24 million, reached on March 31, 2024.
Performance
TBBB Quarterly Cash And 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 | +39.4% | 0.0% |
| 3 y3 years | - | +27.8% |
| 5 y5 years | - | +27.8% |
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 | +44.0% | -75.0% | +27.8% |
| 5 y | 5-year | at high | +44.0% | -75.0% | +27.8% |
| alltime | all time | at high | +44.0% | -75.0% | +27.8% |
BBB Foods Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $64.54 M(-4.9%) |
| Jun 2024 | - | $67.85 M(-73.7%) |
| Mar 2024 | - | $258.24 M(+266.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $70.39 M(+39.4%) | $70.39 M(+23.4%) |
| Sep 2023 | - | $57.06 M(+13.0%) |
| Dec 2022 | $50.50 M(+3.4%) | $50.50 M |
| Dec 2021 | $48.86 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BBB Foods?
- What is BBB Foods quarterly cash and cash equivalents year-on-year change?
What is BBB Foods annual cash & cash equivalents?
The current annual cash & cash equivalents of TBBB is $70.39 M
What is the all time high annual cash & cash equivalents for BBB Foods?
BBB Foods all-time high annual cash & cash equivalents is $70.39 M
What is BBB Foods annual cash & cash equivalents year-on-year change?
Over the past year, TBBB annual cash & cash equivalents has changed by +$19.88 M (+39.37%)
What is BBB Foods quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TBBB is $64.54 M
What is the all time high quarterly cash and cash equivalents for BBB Foods?
BBB Foods all-time high quarterly cash and cash equivalents is $258.24 M
What is BBB Foods quarterly cash and cash equivalents year-on-year change?
Over the past year, TBBB quarterly cash and cash equivalents has changed by $0.00 (0.00%)