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Dutch Bros BROS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Dutch Bros in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Dutch Bros’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001866581-26-000133
FAQ
- What is Dutch Bros's cash & equivalents?
- Dutch Bros (BROS) reported cash & equivalents of $268.62M in Q2 2026.
- How has Dutch Bros's cash & equivalents changed year-over-year?
- Dutch Bros's cash & equivalents increased by 5.6% year-over-year, from $254.42M to $268.62M.
- What is the long-term trend for Dutch Bros's cash & equivalents?
- Over 5 years (2020 to 2025), Dutch Bros's cash & equivalents has grown at a 53.5% compound annual growth rate (CAGR), from $31.64M to $269.4M.
- 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.
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Claude