Bellring Brands LLC (BRBR)

Quick ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash	US$ in thousands	71,800	43,700	28,100	49,600	71,100	72,600	79,300	85,000	48,400	26,100	25,500	43,900	35,800	34,700	69,500	30,400	152,600	89,400	33,200	50,800
Short-term investments	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables	US$ in thousands	223,400	243,900	266,000	220,400	220,400	230,700	229,400	178,600	168,200	173,800	193,800	182,000	173,300	148,800	132,500	118,200	103,900	131,200	117,400	123,300
Total current liabilities	US$ in thousands	282,800	290,400	243,400	193,900	203,700	207,900	173,000	162,500	150,200	167,800	157,000	149,100	143,500	177,000	130,600	145,700	251,300	264,400	199,200	138,300
Quick ratio		1.04	0.99	1.21	1.39	1.43	1.46	1.78	1.62	1.44	1.19	1.40	1.52	1.46	1.04	1.55	1.02	1.02	0.83	0.76	1.26