BellRing Brands BRBR Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by BellRing Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: BellRing Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BellRing Brands's cash & equivalents?
- BellRing Brands (BRBR) reported cash & equivalents of $33.2M in Q1 2026.
- How has BellRing Brands's cash & equivalents changed year-over-year?
- BellRing Brands's cash & equivalents decreased by 24.9% year-over-year, from $44.2M to $33.2M.
- What is the long-term trend for BellRing Brands's cash & equivalents?
- Over 5 years (2020 to 2025), BellRing Brands's cash & equivalents has grown at a 12.8% compound annual growth rate (CAGR), from $48.7M to $89.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.