Companies: 10,795·Total market cap: $144.5T
Borealis Foods Inc.

Borealis Foods Inc.

BRLSNASDAQConsumer Defensive● Active
$1.51
$-0.06(-3.82%)
Market Cap$32409592
P/E Ratio—
52W High$7.05
52W Low$0.6
Overview

Borealis Foods Inc. (BRLS) 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.

BRLS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$63.9M▲ +9679.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$63.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9679.9%
vs prior fiscal year
Latest Quarter
$128,869
Q3 2025
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$63.9MCash on Hand
Total Debt$23.14BTotal Debt
Net Cash / Net Debt−$23.08BNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Borealis Foods Inc. carries a net debt position of $23.08B. Total debt ($23.14B) exceeds cash on hand ($63.9M). Borealis Foods Inc. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$63.9M − $23.14B = −$23.08B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BRLS 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$63.9M+9679.9%
Dec 31, 2024$0.7M+601.2%
Dec 31, 2023$0.1M-98.2%
Dec 31, 2022$5.1M+77.1%
Dec 31, 2021$2.9M—
BRLS 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Borealis Foods Inc.
Borealis Foods Inc.YOU
BRLS
$63.9M197.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Borealis Foods Inc. (BRLS) cash on hand as of December 31, 2025 is $63.9M, comprising $63.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Borealis Foods Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Borealis Foods Inc. cash reserves or cash position.

Borealis Foods Inc. annual cash on hand history shows increased +9679.9% in 2025: increased +9679.9% in 2025. Borealis Foods Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Borealis Foods Inc. carries total debt of $23.14B against cash of $63.9M, resulting in a net debt position of -$23.08B. 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

BRLS cash on hand · 5 questions

As of December 31, 2025, Borealis Foods Inc. (BRLS) has $63,859,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $63,859,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $128,869. Data sourced from the annual 10-K filing via FMP.

BRLS cash on handBRLS cash reservesBRLS cash 2025how much cash does BRLS have

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