Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

EQUATOR Beverage (MOJO) Beginning Cash Balance (2022 - 2025)

EQUATOR Beverage's Beginning Cash Balance history spans 4 years, with the latest figure at $61000.0 for Q3 2025.

  • For Q3 2025, Beginning Cash Balance fell 29.07% year-over-year to $61000.0; the TTM value through Sep 2025 reached $415000.0, up 24.25%, while the annual FY2024 figure was $578000.0, 156.89% up from the prior year.
  • Beginning Cash Balance for Q3 2025 was $61000.0 at EQUATOR Beverage, up from $20000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $314000.0 in Q4 2024 and bottomed at -$107000.0 in Q3 2022.
  • The 4-year median for Beginning Cash Balance is $61500.0 (2022), against an average of $84928.6.
  • The largest annual shift saw Beginning Cash Balance surged 348.57% in 2024 before it tumbled 88.76% in 2025.
  • A 4-year view of Beginning Cash Balance shows it stood at $265000.0 in 2022, then plummeted by 73.58% to $70000.0 in 2023, then soared by 348.57% to $314000.0 in 2024, then crashed by 80.57% to $61000.0 in 2025.
  • Per Business Quant, the three most recent readings for MOJO's Beginning Cash Balance are $61000.0 (Q3 2025), $20000.0 (Q2 2025), and $20000.0 (Q1 2025).