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 official record: Dutch Bros’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dutch Bros's cash & equivalents?
- Dutch Bros (BROS) reported cash & equivalents of $263.52M in Q1 2026.
- How has Dutch Bros's cash & equivalents changed year-over-year?
- Dutch Bros's cash & equivalents decreased by 16.7% year-over-year, from $316.44M to $263.52M.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and capacity for expansion, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly based on the company's growth phase and capital allocation strategy compared to other quick-service restaurant chains.