Quick Answer
BAB, INC. reported Cash And Cash Equivalents At Carrying Value of $2.15 million for the year ending 2025.
- BAB, INC. showed a decrease of -1.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from BAB, INC.'s annual report (Form 10-K), filed with the SEC on February 24, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $1.16 million | Q1 2011: $1.19 million | Q2 2011: $1.23 million | Q3 2011: $1.27 million | Q1 2012: $1.13 million | Q2 2012: $1.29 million | Q3 2012: $1.24 million | Q1 2013: $826.9 thousand | Q2 2013: $870.7 thousand | Q3 2013: $808.9 thousand | Q1 2014: $467.9 thousand | Q2 2014: $609.4 thousand | Q3 2014: $630.9 thousand | Q1 2015: $605.4 thousand | Q2 2015: $690.4 thousand | Q3 2015: $694.3 thousand | Q1 2016: $725.0 thousand | Q2 2016: $744.7 thousand | Q3 2016: $817.8 thousand | Q1 2017: $674.3 thousand | Q2 2017: $752.9 thousand | Q3 2017: $745.7 thousand | Q1 2018: $799.6 thousand | Q2 2018: $863.9 thousand | Q3 2018: $948.8 thousand | Q1 2019: $965.5 thousand | Q2 2019: $1.03 million | Q3 2019: $1.03 million | Q1 2020: $939.4 thousand | Q2 2020: $1.01 million | Q3 2020: $1.08 million | Q1 2021: $1.33 million | Q2 2021: $1.36 million | Q3 2021: $1.46 million | Q1 2022: $1.49 million | Q2 2022: $1.45 million | Q3 2022: $1.54 million | Q1 2023: $1.60 million | Q2 2023: $1.68 million | Q3 2023: $1.71 million | Q1 2024: $1.89 million | Q2 2024: $1.94 million | Q3 2024: $1.93 million | Q1 2025: $2.00 million | Q2 2025: $2.05 million | Q3 2025: $2.03 million.
- Over the full 17 years of available data (2009 to 2025), BAB, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 100.8%.
- Historical annual values: Fiscal year 2025: $2.15 million | Fiscal year 2024: $2.18 million | Fiscal year 2023: $1.89 million | Fiscal year 2022: $1.62 million | Fiscal year 2021: $1.46 million | Fiscal year 2020: $1.24 million | Fiscal year 2019: $1.10 million | Fiscal year 2018: $1.07 million | Fiscal year 2017: $792.7 thousand | Fiscal year 2016: $907.1 thousand | Fiscal year 2015: $837.4 thousand | Fiscal year 2014: $709.6 thousand | Fiscal year 2013: $683.9 thousand | Fiscal year 2012: $1.26 million | Fiscal year 2011: $1.24 million | Fiscal year 2010: $1.24 million | Fiscal year 2009: $1.07 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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