Bespoke Extracts (BSPK) Cash & Equivalents (2011 - 2025)
Bespoke Extracts' (BSPK) quarterly Cash & Equivalents came in at $16743.0 in Q3 2025, down 21.93% year-on-year from $21445.0 in Q3 2024, and up 1128.39% quarter-over-quarter from $1363.0 in Q2 2025.
Bespoke Extracts (BSPK) Cash & Equivalents (2011 - 2025) Analysis & Trends
Bespoke Extracts has disclosed Cash & Equivalents across 15 years of filings, most recently posting $16743.0 for Q3 2025.
- Cash & Equivalents for Q3 2025 came in at $16743.0, down 21.93% year-over-year; the trailing twelve-month figure through Sep 2025 was $16743.0 (down 21.93% YoY), and the FY2024 annual result was $60305.0, up 812.74% from the prior year.
- Cash & Equivalents came in at $16743.0 for Q3 2025 at Bespoke Extracts, up from $1363.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $501560.0 in Q1 2021 to a low of $1363.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $19094.0 (2024), against an average of $52151.0.
- Peak annual rise in Cash & Equivalents reached 27522.92% in 2021, while the deepest fall reached 97.56% in 2021.
- Bespoke Extracts' Cash & Equivalents stood at $6295.0 in 2021, then jumped by 288.13% to $24433.0 in 2022, then slumped by 72.96% to $6607.0 in 2023, then soared by 812.74% to $60305.0 in 2024, then sank by 72.24% to $16743.0 in 2025.
- The last three Cash & Equivalents figures came in at $16743.0 (Q3 2025), $1363.0 (Q2 2025), and $30365.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 3.74 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 1.94 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 1.28 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 40.42 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 266.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 428.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 351.55 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 222.27 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 498.58 Mn |
| 10 | Bespoke Extracts | - | - | 234,175.00 | 16,743.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 16,743.00 |
| Jun 30, 2025 | 1,363.00 |
| Mar 31, 2025 | 30,365.00 |
| Dec 31, 2024 | 60,305.00 |
| Sep 30, 2024 | 21,445.00 |
| Jun 30, 2024 | 24,791.00 |
| Mar 31, 2024 | 14,416.00 |
| Dec 31, 2023 | 6,607.00 |
| Jun 30, 2023 | 1,947.00 |
| Mar 31, 2023 | 4,365.00 |
| Dec 31, 2022 | 24,433.00 |
| Sep 30, 2022 | 10,856.00 |
| Jun 30, 2022 | 24,574.00 |
| Mar 31, 2022 | 94,331.00 |
| Nov 30, 2021 | 6,295.00 |
| Aug 31, 2021 | 11,177.00 |
| May 31, 2021 | 83,145.00 |
| Feb 28, 2021 | 501,560.00 |
| Nov 30, 2020 | 258,246.00 |
| Aug 31, 2020 | 126,603.00 |