TickerFacts.

Dutch Bros Inc. (BROS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$269.40M
As of 2025-12-31
$268.62M
As of 2026-06-30
+137.2%
3-year compound annual growth
+53.5%
5-year compound annual growth
$293.35M2020-12-31: $31.64M2021-12-31: $18.51M2022-12-31: $20.18M2023-12-31: $133.54M2024-12-31: $293.35M2025-12-31: $269.40M$269.40M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$269.40M-8.2%2026-02-13, Balance as of period end
2024-12-31$293.35M+119.7%2026-02-13, Balance as of period end
2023-12-31$133.54M+561.8%2025-02-13, Balance as of period end
2022-12-31$20.18M+9.0%2024-02-23, Balance as of period end
2021-12-31$18.51M-41.5%2023-02-27, Balance as of period end
2020-12-31$31.64Mn/a2022-03-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Dutch Bros Inc. (BROS)2025-12-31$269.40M-8.2%
Shake Shack Inc. (SHAK)2025-12-31$360.12M+12.3%
Wendy's Co (WEN)2025-12-28$300.83M-33.2%
Cannae Holdings, Inc. (CNNE)2025-12-31$182.00M+38.4%
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$28.41M+177.8%

Compare BROS, SHAK, WEN, CNNE side by side · Screen every company in Retail-Eating & Drinking Places ↗