Barfresh Food Group Inc. (BRFH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.81M
As of 2022-12-31
+41.1%
3-year compound annual growth
+16.6%
5-year compound annual growth
$9.18M2015-12-31: $1.99M2016-12-31: $9.18M2017-12-31: $1.30M2018-12-31: $1.04M2019-12-31: $1000.0K2020-12-31: $1.82M2021-12-31: $5.53M2022-12-31: $2.81M$2.81M
2015-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$2.81M-49.2%2023-03-02, Balance as of period end
2021-12-31$5.53M+204.5%2023-03-02, Balance as of period end
2020-12-31$1.82M+81.7%2022-03-10, Balance as of period end
2019-12-31$1000.0K-4.0%2021-04-14, Balance as of period end
2018-12-31$1.04M-20.2%2020-04-13, Balance as of period end
2017-12-31$1.30M-85.8%2019-04-01, Balance as of period end
2016-12-31$9.18M+362.3%2018-04-02, Balance as of period end
2015-12-31$1.99Mn/a2017-03-30, Balance as of period end