Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

1606 (CBDW) Cash & Equivalents (2021 - 2025)

1606 (CBDW) has disclosed Cash & Equivalents for 5 consecutive years, with $998.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 96.27% to $998.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $998.0 through Sep 2025, down 96.27% year-over-year, with the annual reading at $2078.0 for FY2024, 95.75% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $998.0 at 1606, down from $1863.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $220111.0 in Q1 2023, with the low at $285.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $33323.3, with a median of $15871.0 recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 2441.11% in 2023, then tumbled 98.2% in 2025.
  • Over 5 years, Cash & Equivalents stood at $9543.0 in 2021, then surged by 1000.96% to $105065.0 in 2022, then tumbled by 53.42% to $48941.0 in 2023, then crashed by 95.75% to $2078.0 in 2024, then crashed by 51.97% to $998.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $998.0, $1863.0, and $285.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.