Company / Cash & Equivalents
Bark, Inc. Cash & Equivalents History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$19.3M
FY2026
5-year range
$19.3M / $199.4M
FY2022-FY2026
Trend
-79.5%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $199M in FY2023 to $19M in FY2026.
Based on SEC 10-K filings.
$19M in FY2026 with a 3-year CAGR of -54.1%.
Declined from $125M to $19M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -54.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Bark, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 3-year CAGR of -54.1%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 79.5% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -1.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $19.3M | -79.5% |
| FY2025 | $94.0M | -25.1% |
| FY2024 | $125.5M | -37.1% |
| FY2023 | $199.4M | +0.0% |
| FY2022 | $199.4M | - |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 24, 2026