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

Functional Brands has disclosed Cash & Current Investments across 3 years of filings, most recently posting $1.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (changed N/A YoY), and the FY2025 annual result was $2.7 million, up 1188.35% from the prior year.
• Cash & Current Investments came in at $1.1 million for Q1 2026 at Functional Brands, down from $2.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.7 million in Q4 2025 to a low of $211642.0 in Q4 2024.
• The 3-year median for Cash & Current Investments is $1.0 million (2025), against an average of $1.3 million.
• Peak annual rise in Cash & Current Investments reached 1188.35% in 2025, while the deepest fall reached 1188.35% in 2025.
• Functional Brands' Cash & Current Investments stood at $211642.0 in 2024, then surged by 1188.35% to $2.7 million in 2025, then slumped by 60.47% to $1.1 million in 2026.
• The last three Cash & Current Investments figures came in at $1.1 million (Q1 2026), $2.7 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.