EQUATOR Beverage (MOJO) Cash & Current Investments (2009 - 2026)
EQUATOR Beverage's Cash & Current Investments came in at $219,457 for Q4 2025, up 862.6% from $22,799 a year earlier.
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Analysis
EQUATOR Beverage (MOJO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Going back to Q4 2010, EQUATOR Beverage's Cash & Current Investments data covers 58 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of 34.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $22,799 in FY2024 (-73.9%), $87,339 in FY2023 (+713.4%), $10,738 in FY2022 (-76.9%) and $46,481 in FY2021 (-7.5%).
- The Q4 2025 figure represents the highest quarterly Cash & Current Investments since Q4 2014.
- Year-over-year, Cash & Current Investments increased in four of the last seven quarters, with growth averaging 151.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 862.6%), and the weakest in Q3 2023 (a decline of 96.6%).
- Business Quant data shows MOJO's Cash & Current Investments at $11,248 (Q3 2025), $43,708 (Q2 2025) and $124,932 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 13.69 Bn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | 6.81 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | - |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 11.16 Bn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | - |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | 1.12 Bn |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | 1.29 Bn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 4.21 Bn |
| 10 | EQUATOR Beverage | 8.42 Mn | 7.85 Mn | 751,337.00 | 147,908.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 147,908.00 |
| Jun 30, 2026 | 73,757.00 |
| Mar 31, 2026 | 126,670.00 |
| Dec 31, 2025 | 219,457.00 |
| Sep 30, 2025 | 11,248.00 |
| Jun 30, 2025 | 43,708.00 |
| Mar 31, 2025 | 124,932.00 |
| Dec 31, 2024 | 22,799.00 |
| Sep 30, 2024 | 31,478.00 |
| Jun 30, 2024 | 13,091.00 |
| Mar 31, 2024 | 55,098.00 |
| Dec 31, 2023 | 87,339.00 |
| Sep 30, 2023 | 330.00 |
| Jun 30, 2023 | 35,063.00 |
| Mar 31, 2023 | 40,646.00 |
| Dec 31, 2022 | 10,738.00 |
| Sep 30, 2022 | 9,622.00 |
| Jun 30, 2022 | 3,725.00 |
| Mar 31, 2022 | 24,686.00 |
| Dec 31, 2021 | 46,481.00 |
API Access
EQUATOR Beverage Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MOJO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MOJO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MOJO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();