Epsium Enterprise (EPSM) Cash & Current Investments (2022 - 2025)
Epsium Enterprise (EPSM) reported Cash & Current Investments of $2.0 million for Q4 2025, up 4396.22% year-over-year from $45006.0 in Q4 2024, and up 946.73% quarter-over-quarter from $193322.0 in Q2 2025.
Epsium Enterprise (EPSM) Cash & Current Investments (2022 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has 4 years of Cash & Current Investments data on file, last reported at $2.0 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $2.0 million, up 4396.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.0 million (changed N/A YoY), and the FY2025 annual result was $2.0 million, up 4396.22% from the prior year.
- Cash & Current Investments climbed to $2.0 million in Q4 2025 per EPSM's latest filing, from $193322.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.0 million in Q4 2025 and troughed at $45006.0 in Q4 2024.
- A 4-year average of $820723.0 and a median of $525561.0 in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 96.58% in 2024, then soared 4396.22% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $525561.0 in 2022, then soared by 150.43% to $1.3 million in 2023, then plunged by 96.58% to $45006.0 in 2024, then soared by 4396.22% to $2.0 million in 2025.
- Business Quant data shows EPSM's Cash & Current Investments at $2.0 million in Q4 2025, $193322.0 in Q2 2025, and $45006.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 166.06 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 10.36 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 15.82 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 4.46 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 404,712.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 2.02 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 381,195.00 |
| 9 | Diageo | - | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 | 381,195.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.02 Mn |
| Jun 30, 2025 | 193,322.00 |
| Dec 31, 2024 | 45,006.00 |
| Dec 31, 2023 | 1.32 Mn |
| Dec 31, 2022 | 525,561.00 |