Functional Brands Inc. (MEHA) Cash & Current Investments (2024 - 2026)

Functional Brands has reported Cash & Current Investments for 3 years, with the latest figure at $1.1 million in Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (changed N/A YoY) and the FY2025 annual result came in at $2.7 million, up 1188.35% from the prior year.
• Cash & Current Investments retreated to $1.1 million in Q1 2026 per MEHA's latest filing, from $2.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.7 million in Q4 2025 and troughed at $211642.0 in Q4 2024.
• A 3-year average of $1.3 million and a median of $1.0 million in 2025 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 1188.35% in 2025, down 1188.35% in 2025.
• Over 3 years, Cash & Current Investments stood at $211642.0 in 2024, then jumped by 1188.35% to $2.7 million in 2025, then slumped by 60.47% to $1.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 million, $2.7 million, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.