Dutch Bros BROS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Dutch Bros’s reported figures.
Based on the most recent quarter.
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 ratio?
- Dutch Bros (BROS) reported cash ratio of 1× in Q1 2026.
- How has Dutch Bros's cash ratio changed year-over-year?
- Dutch Bros's cash ratio decreased by 35.8% year-over-year, from 1.6× to 1×.
- What is the long-term trend for Dutch Bros's cash ratio?
- Over 5 years (2020 to 2025), Dutch Bros's cash ratio has grown at a 16.2% compound annual growth rate (CAGR), from 0.5× to 1.1×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.