Dutch Bros Inc. Cash and Restricted Cash
Dutch Bros Inc. (BROS) had Cash and Restricted Cash of $268.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $268.62M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $263.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $267.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $268.62M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $263.52M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $269.40M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $267.19M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $254.41M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $316.44M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $293.35M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $281.13M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $260.92M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $262.72M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $133.54M 10-K · filed 2026-02-13 |
| 2023-09-30 | $149.79M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $23.72M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $14.30M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $20.18M 10-K · filed 2026-02-13 |
| 2022-09-30 | $34.57M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $21.29M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $26.75M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $18.51M 10-K · filed 2025-02-13 |
| 2021-09-30 | $25.86M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $19.58M 10-Q · filed 2022-08-11 |
| 2021-03-31 | $34.98M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $31.64M 10-K · filed 2024-02-23 |
| 2020-09-30 | $37.45M 10-Q · filed 2021-11-12 |
| 2019-12-31 | $15.58M 10-K · filed 2023-02-27 |
| 2018-12-31 | $11.51M 10-K · filed 2022-03-11 |