Quick Answer
BELLRING BRANDS, INC. reported Cash and Equivalents of $71.80 million for fiscal year 2025.
BELLRING BRANDS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $71.80M | +1.4% |
| 2024 | $70.80M | +46.3% |
| 2023 | $48.40M | +35.2% |
| 2022 | $35.80M | -76.5% |
| 2021 | $152.60M | +213.3% |
| 2020 | $48.70M | +785.5% |
| 2019 | $5.50M | -49.5% |
| 2018 | $10.90M | +39.7% |
| 2017 | $7.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $64.10M | +29.2% | -10.7% |
| September 30, 2025 | $71.80M | +1.4% | +64.3% |
| June 30, 2025 | $43.70M | -39.8% | +55.5% |
| March 31, 2025 | $28.10M | -64.6% | -43.3% |
| December 31, 2024 | $49.60M | -41.6% | -29.9% |
| September 30, 2024 | $70.80M | +46.3% | -2.5% |
| June 30, 2024 | $72.60M | +178.2% | -8.4% |
| March 31, 2024 | $79.30M | +211.0% | -6.7% |
- BELLRING BRANDS, INC. showed an increase of +1.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, BELLRING BRANDS, INC.’s cash and equivalents has grown by 820.5% (from $7.80 million to $71.80 million).
- The most recent figure is from BELLRING BRANDS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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