TickerFacts.

Borealis Foods Inc. (BRLS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$64.0K
As of 2025-12-31
$500.0K
As of 2026-03-31
-54.5%
3-year compound annual growth
$1.12M2021-12-31: $1.12M2022-12-31: $680.8K2025-12-31: $64.0K$64.0K
2021-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$64.0Kn/a2026-09-30, Balance as of period end
No annual figure between 2022-12-31 and 2025-12-31.
2022-12-31$680.8K-39.4%2023-03-31, Balance as of period end
2021-12-31$1.12Mn/a2023-03-31, 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
Borealis Foods Inc. (BRLS)2025-12-31$64.0Kn/a
Chanson International Holding (CHSN)2025-12-31$8.64M-28.6%
Laird Superfood, Inc. (LSF)2025-12-31$5.11M-38.8%
BranchOut Food Inc. (BOF)2025-12-31$0n/a
Beyond Meat, Inc. (BYND)2025-12-31$203.89M+54.6%
Vital Farms, Inc. (VITL)2025-12-28$48.83M-67.6%
Hain Celestial Group Inc (HAIN)2026-06-30$58.08M+6.8%
Simply Good Foods Co (SMPL)2025-08-30$98.47M-25.7%
B&G Foods, Inc. (BGS)2026-01-03$56.29M+11.3%

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