Quick Answer
Black Rock Coffee Bar, Inc. reported Cash and Equivalents of $28.41 million for fiscal year 2025.
Black Rock Coffee Bar, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $28.41M | +177.8% |
| 2024 | $10.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $32.65M | — | +219.2% |
| December 31, 2024 | $10.23M | — | — |
- Black Rock Coffee Bar, Inc. showed an increase of +177.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Black Rock Coffee Bar, Inc.’s cash and equivalents has grown by 177.8% (from $10.23 million to $28.41 million).
- The most recent figure is from Black Rock Coffee Bar, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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