Dutch Bros (BROS) - Cash on Hand

Cash on Hand as of September 2025 : $0.26 Billion USD

According to Dutch Bros's latest financial reports the company has $0.26 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Dutch Bros - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$0.29 B	119.67%
2023-12-31	$0.13 B	561.83%
2022-12-31	$20.17 M	9.03%
2021-12-31	$18.5 M	-41.51%
2020-12-31	$31.64 M	103.03%
2019-12-31	$15.58 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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