Quick Answer
Borealis Foods Inc. reported Cash and Equivalents of $680.8 thousand for fiscal year 2022.
Borealis Foods Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $680.8K | -39.4% |
| 2021 | $1.12M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2023 | $64.0K | -93.3% | -90.6% |
| December 31, 2022 | $680.8K | -39.4% | +31.0% |
| September 30, 2022 | $519.8K | -70.2% | -28.5% |
| June 30, 2022 | $726.5K | — | -23.6% |
| March 31, 2022 | $950.3K | — | -15.4% |
| December 31, 2021 | $1.12M | — | -35.7% |
| September 30, 2021 | $1.75M | — | — |
- Borealis Foods Inc. showed a decrease of -39.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2022 period, Borealis Foods Inc.’s cash and equivalents has declined by 39.4% (from $1.12 million to $680.8 thousand).
- The most recent figure is from Borealis Foods Inc.’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 31, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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