Quick Answer
Dutch Bros Inc. reported Cash and Equivalents of $269.40 million for fiscal year 2025.
Dutch Bros Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $269.40M | -8.2% |
| 2024 | $293.35M | +119.7% |
| 2023 | $133.54M | +561.8% |
| 2022 | $20.18M | +9.0% |
| 2021 | $18.51M | -41.5% |
| 2020 | $31.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $267.19M | -5.0% | +5.0% |
| June 30, 2025 | $254.41M | -2.5% | -19.6% |
| March 31, 2025 | $316.44M | +20.4% | +7.9% |
| December 31, 2024 | $293.35M | +119.7% | +4.3% |
| September 30, 2024 | $281.13M | +87.7% | +7.7% |
| June 30, 2024 | $260.92M | +1000.1% | -0.7% |
| March 31, 2024 | $262.72M | +1737.7% | +96.7% |
| December 31, 2023 | $133.54M | +561.8% | -10.8% |
- Dutch Bros Inc. showed a decrease of -8.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Dutch Bros Inc.’s cash and equivalents has grown by 751.5% (from $31.64 million to $269.40 million).
- The most recent figure is from Dutch Bros Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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