Companies: 10,795·Total market cap: $144.5T
Dutch Bros Inc.

Dutch Bros Inc.

BROSNYSEConsumer Cyclical● Active
$56.25
+$0.73(+1.31%)
Market Cap$9.7B
P/E Ratio—
52W High$77.88
52W Low$44.58
Cash on HandFinancialsRevenue

Dutch Bros Inc. (BROS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BROS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$269.4M▼ -8.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$269.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-8.2%
vs prior fiscal year
Latest Quarter
$263.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$269.4MCash on Hand
Total Debt$1.09BTotal Debt
Net Cash / Net Debt−$819.6MNet Debt Position
Cash vs Debt Ratio
Cash 20%Debt 80%

Dutch Bros Inc. carries a net debt position of $819.6M. Total debt ($1.09B) exceeds cash on hand ($269.4M). Dutch Bros Inc. cash vs debt ratio: 20% cash / 80% debt.

Net Cash = Cash & ST Investments − Total Debt$269.4M − $1.09B = −$819.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BROS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$269.4M-8.2%
Dec 31, 2024$293.4M+119.7%
Dec 31, 2023$133.5M+561.8%
Dec 31, 2022$20.2M+9.0%
Dec 31, 2021$18.5M-41.5%
BROS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Dutch Bros Inc.
Dutch Bros Inc.YOU
BROS
$269.4M2.8%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dutch Bros Inc. (BROS) cash on hand as of December 31, 2025 is $269.4M, comprising $269.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dutch Bros Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dutch Bros Inc. cash reserves or cash position.

Dutch Bros Inc. annual cash on hand history shows decreased -8.2% in 2025: decreased -8.2% in 2025. Dutch Bros Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Dutch Bros Inc. carries total debt of $1.09B against cash of $269.4M, resulting in a net debt position of -$819.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BROS cash on hand · 5 questions

As of December 31, 2025, Dutch Bros Inc. (BROS) has $269,404,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $269,404,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $263,517,000. Data sourced from the annual 10-K filing via FMP.

BROS cash on handBROS cash reservesBROS cash 2025how much cash does BROS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dutch Bros Inc. · Dutch Bros Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025