Dutch Bros Cash on Hand 2020-2026 | BROS
Dutch Bros cash on hand from 2020 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Dutch Bros cash on hand for the quarter ending June 30, 2026 was $0.269B, a 5.58% increase year-over-year.
- Dutch Bros cash on hand for 2025 was $0.269B, a 8.16% decline from 2024.
- Dutch Bros cash on hand for 2024 was $0.293B, a 119.67% increase from 2023.
- Dutch Bros cash on hand for 2023 was $0.134B, a 561.83% increase from 2022.
|
Dutch Bros Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $269 |
| 2024 | $293 |
| 2023 | $134 |
| 2022 | $20 |
| 2021 | $19 |
| 2020 | $32 |
| 2019 | $16 |
|
Dutch Bros Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $269 |
| 2026-03-31 | $264 |
| 2025-12-31 | $269 |
| 2025-09-30 | $267 |
| 2025-06-30 | $254 |
| 2025-03-31 | $316 |
| 2024-12-31 | $293 |
| 2024-09-30 | $281 |
| 2024-06-30 | $261 |
| 2024-03-31 | $263 |
| 2023-12-31 | $134 |
| 2023-09-30 | $150 |
| 2023-06-30 | $24 |
| 2023-03-31 | $14 |
| 2022-12-31 | $20 |
| 2022-09-30 | $35 |
| 2022-06-30 | $21 |
| 2022-03-31 | $27 |
| 2021-12-31 | $19 |
| 2021-09-30 | $26 |
| 2021-06-30 | $20 |
| 2019-12-31 | $16 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $7.333B | $1.638B |
| Dutch Bros Inc. is an operator and franchisor of drive-thru shops which focus on serving high QUALITY, hand-crafted beverages with unparalleled SPEED and superior SERVICE. Dutch Bros Inc. is based in GRANTS PASS, Ore. | |||
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|---|---|---|---|
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| Compass Group (CMPGY) | United Kingdom | $53.343B | 0.00 |
| Chipotle Mexican Grill (CMG) | United States | $44.075B | 31.38 |
| Yum! Brands (YUM) | United States | $38.416B | 21.89 |
| Restaurant Brands (QSR) | United States | $26.328B | 19.26 |
| Darden Restaurants (DRI) | United States | $23.856B | 19.62 |
| Aramark (ARMK) | United States | $15.364B | 26.98 |
| Yum China (YUMC) | China | $14.277B | 15.27 |
| Texas Roadhouse (TXRH) | United States | $11.138B | 27.15 |
| Domino's Pizza Inc (DPZ) | United States | $10.282B | 17.63 |
| Brinker (EAT) | United States | $8.498B | 18.89 |
| Jersey Mike�s Subs (JMKE) | United States | $8.351B | 0.00 |
| CAVA (CAVA) | United States | $5.839B | 90.89 |
| Cheesecake Factory (CAKE) | United States | $4.813B | 23.20 |
| Biglari Holdings (BH.A) | $4.115B | 14.33 | |
| Wingstop (WING) | United States | $2.747B | 22.66 |
| Shake Shack (SHAK) | United States | $2.494B | 50.23 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.249B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $2.020B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.639B | 16.55 | |
| Wendy's (WEN) | United States | $1.422B | 10.66 |
| BJ's Restaurants (BJRI) | United States | $1.284B | 27.30 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.145B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.009B | 83.61 |
| Sweetgreen (SG) | United States | $0.813B | 0.00 |
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| Super Hi Holding (HDL) | Singapore | $0.754B | 42.94 |
| Bloomin' Brands (BLMN) | United States | $0.686B | 6.21 |
| Papa John's (PZZA) | United States | $0.682B | 14.39 |
| First Watch Restaurant (FWRG) | United States | $0.647B | 36.17 |
| El Pollo Loco Holdings (LOCO) | United States | $0.442B | 13.19 |
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| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.343B | 6.40 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Portillo's (PTLO) | United States | $0.293B | 21.44 |
| Jack In The Box (JACK) | United States | $0.261B | 4.50 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.239B | 0.00 |
| RCI Hospitality Holdings (RICK) | United States | $0.218B | 0.00 |
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| Happy City Holdings (HCHL) | Singapore | $0.118B | 0.00 |
| Noodles (NDLS) | United States | $0.081B | 0.00 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.069B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.055B | 0.00 |
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| TH (THCH) | China | $0.045B | 0.00 |
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| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
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| FAT Brands (FAT) | United States | $0.004B | 0.00 |