Epsium Enterprise (EPSM) Short-term Investments (2024 - 2025)
Epsium Enterprise (EPSM) reported Short-term Investments of $44840.0 for Q4 2025, little changed year-over-year from $45006.0 in Q4 2024, and up 0.78% quarter-over-quarter from $44494.0 in Q2 2025.
Epsium Enterprise (EPSM) Short-term Investments (2024 - 2025) Analysis & Trends
Epsium Enterprise (EPSM) has 2 years of Short-term Investments data on file, last reported at $44840.0 in Q4 2025.
- Short-term Investments for Q4 2025 came in at $44840.0, changed 0.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $44840.0 (changed 0.37% YoY), and the FY2025 annual result was $44840.0, changed 0.37% from the prior year.
- Short-term Investments improved to $44840.0 in Q4 2025 per EPSM's latest filing, from $44494.0 in the prior quarter.
- Over five years, Short-term Investments peaked at $45006.0 in Q4 2024 and troughed at $44494.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 44,840.00 |
| Jun 30, 2025 | 44,494.00 |
| Dec 31, 2024 | 45,006.00 |