EQUATOR Beverage (MOJO) Cash & Current Investments (2010 - 2025)
EQUATOR Beverage recorded quarterly Cash & Current Investments of $219457.0 in Q4 2025, up 1851.08% quarter-over-quarter from $11248.0 in Q3 2025, and up 862.57% year-over-year from $22799.0 in Q4 2024.
EQUATOR Beverage's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $219457.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 862.57% year-over-year to $219457.0; the TTM figure through Dec 2025 stood at $219457.0 (up 862.57% YoY), while the FY2025 annual figure was $219457.0, up 862.57% from the prior year.
- Cash & Current Investments came in at $219457.0 for Q4 2025 at EQUATOR Beverage, up from $11248.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $219457.0 in Q4 2025 to a low of $330.0 in Q3 2023.
- A 5-year average of $50135.3 and a median of $35063.0 in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 96.57% in 2023 and soared 9438.79% in 2024, its largest moves.
- EQUATOR Beverage's Cash & Current Investments stood at $46481.0 in 2021, then plunged by 76.9% to $10738.0 in 2022, then soared by 713.36% to $87339.0 in 2023, then tumbled by 73.9% to $22799.0 in 2024, then jumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 11.08 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 10.83 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 2.98 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 1.17 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 232.95 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 288.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 549.20 Mn |
| 10 | EQUATOR Beverage | - | - | 493,634.00 | - |
Historic Data
Download 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 |
| Mar 31, 2019 | 21,744.00 |
| Dec 31, 2018 | 24,031.00 |
| Sep 30, 2018 | 11,815.00 |
| Jun 30, 2018 | 1,131.00 |
| Mar 31, 2018 | 42,865.00 |
| Dec 31, 2017 | 22,357.00 |
| Sep 30, 2017 | 46,387.00 |
| Jun 30, 2017 | 12,924.00 |
| Mar 31, 2017 | 11,215.00 |
| Dec 31, 2016 | 38,668.00 |
| Sep 30, 2016 | 16,682.00 |
| Jun 30, 2016 | 11,718.00 |
| Mar 31, 2016 | 54,207.00 |
| Dec 31, 2015 | 15,442.00 |
| Sep 30, 2015 | 154,927.00 |
| Jun 30, 2015 | 85,665.00 |
| Mar 31, 2015 | 159,259.00 |
| Dec 31, 2014 | 345,616.00 |
| Sep 30, 2014 | 498,353.00 |
| Jun 30, 2014 | 959,242.00 |
| Mar 31, 2014 | 1.20 Mn |
| Dec 31, 2013 | 130,385.00 |
| Sep 30, 2013 | 46,256.00 |
| Jun 30, 2013 | 164,483.00 |
| Mar 31, 2013 | 138,900.00 |
| Dec 31, 2012 | 1,379.00 |
| Sep 30, 2012 | 535.00 |
| Jun 30, 2012 | 1,551.00 |
| Sep 30, 2011 | 636.00 |
| Jun 30, 2011 | 442,307.00 |
| Dec 31, 2010 | 34,646.00 |
| Sep 30, 2010 | 35,015.00 |