Quick Answer
BAB, INC. reported Cash and Equivalents of $2.15 million for fiscal year 2025.
BAB, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.15M | -1.1% |
| 2024 | $2.18M | +15.3% |
| 2023 | $1.89M | +16.4% |
| 2022 | $1.62M | +11.0% |
| 2021 | $1.46M | +18.3% |
| 2020 | $1.24M | +12.9% |
| 2019 | $1.10M | +2.8% |
| 2018 | $1.07M | +34.4% |
| 2017 | $792.7K | -12.6% |
| 2016 | $907.1K | +8.3% |
| 2015 | $837.4K | +18.0% |
| 2014 | $709.6K | +3.8% |
| 2013 | $683.9K | -45.6% |
| 2012 | $1.26M | +1.6% |
| 2011 | $1.24M | -0.5% |
| 2010 | $1.24M | +15.9% |
| 2009 | $1.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| August 31, 2025 | $2.03M | +5.2% | -0.8% |
| May 31, 2025 | $2.05M | +5.7% | +2.2% |
| February 28, 2025 | $2.00M | +6.0% | -7.9% |
| November 30, 2024 | $2.18M | +15.3% | +12.8% |
| August 31, 2024 | $1.93M | +12.7% | -0.4% |
| May 31, 2024 | $1.94M | +15.2% | +2.5% |
| February 29, 2024 | $1.89M | +18.3% | +0.1% |
| November 30, 2023 | $1.89M | +16.4% | +10.2% |
- BAB, INC. showed a decrease of -1.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, BAB, INC.’s cash and equivalents has grown by 100.8% (from $1.07 million to $2.15 million).
- The most recent figure is from BAB, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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