EQUATOR Beverage (MOJO) Cash & Current Investments (2010 - 2025)
EQUATOR Beverage (MOJO) posted Cash & Current Investments of $219457.0 for Q4 2025, up 1851.08% sequentially from $11248.0 in Q3 2025, and up 862.57% YoY from $22799.0 in Q4 2024.
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EQUATOR Beverage (MOJO) Cash & Current Investments (2010 - 2025) Analysis & Trends
EQUATOR Beverage has reported Cash & Current Investments for 15 years, with the latest figure at $219457.0 in Q4 2025.
- Quarterly Cash & Current Investments rose 862.57% year-over-year to $219457.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $219457.0 (up 862.57% YoY) and the FY2025 annual result came in at $219457.0, up 862.57% from the prior year.
- Cash & Current Investments climbed to $219457.0 in Q4 2025 per MOJO's latest filing, from $11248.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $219457.0 in Q4 2025 and troughed at $330.0 in Q3 2023.
- A 5-year average of $50813.1 and a median of $33270.5 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 96.57% in 2023, then jumped 9438.79% in 2024.
- Over 5 years, Cash & Current Investments stood at $46481.0 in 2021, then sank by 76.9% to $10738.0 in 2022, then jumped by 713.36% to $87339.0 in 2023, then plunged by 73.9% to $22799.0 in 2024, then surged by 862.57% to $219457.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $219457.0, $11248.0, and $43708.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn | 14.15 Bn |
| 2 | Pepsico | 191.23 Bn | 180.51 Bn | 13.11 Bn | 10.72 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.88 Bn | 188.88 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.19 Bn | 82.77 Bn | 1.42 Bn | 3.42 Bn |
| 5 | Coca-Cola Europacific Partners | 49.77 Bn | 48.60 Bn | - | 1.17 Bn |
| 6 | Keurig Dr Pepper | 44.74 Bn | 43.23 Bn | 3.07 Bn | 1.52 Bn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 473.10 Mn |
| 8 | Coca-Cola Consolidated | 13.13 Bn | 12.95 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Celsius Holdings | 8.06 Bn | 7.43 Bn | 393.69 Mn | 631.23 Mn |
| 10 | EQUATOR Beverage | 7.10 Mn | 7.10 Mn | 712,677.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2021 | 46,481.00 |
| Dec 31, 2020 | 50,233.00 |
| Mar 31, 2020 | 51,064.00 |
| Dec 31, 2019 | 55,978.00 |
| Sep 30, 2019 | 5,346.00 |
| Jun 30, 2019 | 12,963.00 |