BellRing Brands, Inc. Cash and Restricted Cash
BellRing Brands, Inc. (BRBR) had Cash and Restricted Cash of $51.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $51.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $33.20M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $77.00M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $89.10M 10-Q · filed 2026-08-04 |
| 2025-06-30 | $54.90M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $44.20M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $49.60M 10-Q · filed 2026-02-03 |
| 2024-09-30 | $71.10M 10-Q · filed 2026-08-04 |
| 2024-06-30 | $72.60M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $79.30M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $85.00M 10-Q · filed 2025-02-04 |
| 2023-09-30 | $48.40M 10-K · filed 2025-11-18 |
| 2023-06-30 | $26.10M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $25.50M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $43.90M 10-Q · filed 2024-02-06 |
| 2022-09-30 | $35.80M 10-K · filed 2025-11-18 |
| 2022-06-30 | $34.70M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $69.50M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $30.40M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $152.60M 10-K · filed 2024-11-19 |
| 2021-06-30 | $89.40M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $33.20M 10-Q · filed 2022-05-06 |
| 2020-09-30 | $48.70M 10-K · filed 2023-11-21 |
| 2019-09-30 | $5.50M 10-K · filed 2022-11-17 |
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