Quick Answer
Dutch Bros Inc. reported Cash And Cash Equivalents At Carrying Value of $269.40 million for the year ending 2025.
- Dutch Bros Inc. showed a decrease of -8.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Dutch Bros Inc.'s annual report (Form 10-K), filed with the SEC on February 13, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2021: $25.86 million | Q1 2022: $26.75 million | Q2 2022: $21.29 million | Q3 2022: $34.57 million | Q1 2023: $14.30 million | Q2 2023: $23.72 million | Q3 2023: $149.79 million | Q1 2024: $262.72 million | Q2 2024: $260.92 million | Q3 2024: $281.13 million | Q1 2025: $316.44 million | Q2 2025: $254.42 million | Q3 2025: $267.20 million.
- Over the full 6 years of available data (2020 to 2025), Dutch Bros Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 751.5%.
- Historical annual values: Fiscal year 2025: $269.40 million | Fiscal year 2024: $293.35 million | Fiscal year 2023: $133.55 million | Fiscal year 2022: $20.18 million | Fiscal year 2021: $18.51 million | Fiscal year 2020: $31.64 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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