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Bellring Brands, Inc. (BRBR): Cash & Equivalents

Annual figures by period end, from SEC filings.

$71.80M
As of 2025-09-30
$50.40M
As of 2026-06-30
+26.1%
3-year compound annual growth
+8.1%
5-year compound annual growth
$152.60M2018-09-30: $10.90M2019-09-30: $5.50M2020-09-30: $48.70M2021-09-30: $152.60M2022-09-30: $35.80M2023-09-30: $48.40M2024-09-30: $70.80M2025-09-30: $71.80M$71.80M
2018-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$71.80M+1.4%2025-11-18, Balance as of period end
2024-09-30$70.80M+46.3%2025-11-18, Balance as of period end
2023-09-30$48.40M+35.2%2024-11-19, Balance as of period end
2022-09-30$35.80M-76.5%2023-11-21, Balance as of period end
2021-09-30$152.60M+213.3%2022-11-17, Balance as of period end
2020-09-30$48.70M+785.5%2021-11-19, Balance as of period end
2019-09-30$5.50M-49.5%2021-11-19, Balance as of period end
2018-09-30$10.90Mn/a2020-11-20, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Food and Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Bellring Brands, Inc. (BRBR)2025-09-30$71.80M+1.4%
B&G Foods, Inc. (BGS)2026-01-03$56.29M+11.3%
Simply Good Foods Co (SMPL)2025-08-30$98.47M-25.7%
Hain Celestial Group Inc (HAIN)2026-06-30$58.08M+6.8%
Flowers Foods Inc (FLO)2026-01-03$12.10M+141.8%
Vital Farms, Inc. (VITL)2025-12-28$48.83M-67.6%
Campbell's Co (CPB)2026-08-02$394.00M+198.5%
ConAgra Brands Inc. (CAG)2026-05-31$218.00M+220.6%
Beyond Meat, Inc. (BYND)2025-12-31$203.89M+54.6%

Compare BRBR, BGS, SMPL, HAIN side by side · Screen every company in Food and Kindred Products ↗