Quick Answer
BARFRESH FOOD GROUP INC. reported Cash and Equivalents of $2.81 million for fiscal year 2022.
BARFRESH FOOD GROUP INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $2.81M | -49.2% |
| 2021 | $5.53M | +204.5% |
| 2020 | $1.82M | +81.7% |
| 2019 | $1000.0K | -4.0% |
| 2018 | $1.04M | -20.2% |
| 2017 | $1.30M | -85.8% |
| 2016 | $9.18M | +362.3% |
| 2015 | $1.99M | -63.0% |
| 2015 | $5.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2023 | $952.0K | -73.1% | -39.2% |
| March 31, 2023 | $1.57M | -63.4% | -44.2% |
| December 31, 2022 | $2.81M | -49.2% | -1.0% |
| September 30, 2022 | $2.84M | -54.7% | -19.7% |
| June 30, 2022 | $3.53M | -48.2% | -17.5% |
| March 31, 2022 | $4.28M | +117.5% | -22.6% |
| December 31, 2021 | $5.53M | +204.5% | -11.6% |
| September 30, 2021 | $6.26M | +163.6% | -8.2% |
- BARFRESH FOOD GROUP INC. showed a decrease of -49.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2022 period, BARFRESH FOOD GROUP INC.’s cash and equivalents has declined by 47.7% (from $5.36 million to $2.81 million).
- The most recent figure is from BARFRESH FOOD GROUP INC.’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 2, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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