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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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BranchOut Food (BOF) Cash & Equivalents (2022 - 2025)

BranchOut Food filings provide 4 years of Cash & Equivalents readings, the most recent being $812007.0 for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 24.05% to $812007.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $812007.0, a 24.05% decrease, with the full-year FY2024 number at $2.3 million, up 254.13% from a year prior.
  • Cash & Equivalents hit $812007.0 in Q3 2025 for BranchOut Food, up from $641129.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.3 million in Q4 2024 to a low of $251700.0 in Q1 2024.
  • Median Cash & Equivalents over the past 4 years was $812007.0 (2025), compared with a mean of $930863.1.
  • The widest YoY moves for Cash & Equivalents: up 254.13% in 2024, down 42.27% in 2024.
  • BranchOut Food's Cash & Equivalents stood at $548447.0 in 2022, then increased by 19.94% to $657789.0 in 2023, then surged by 254.13% to $2.3 million in 2024, then crashed by 65.14% to $812007.0 in 2025.
  • The last three reported values for Cash & Equivalents were $812007.0 (Q3 2025), $641129.0 (Q2 2025), and $2.3 million (Q4 2024) per Business Quant data.