Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

EQUATOR Beverage (MOJO) Cash & Equivalents (2016 - 2025)

EQUATOR Beverage (MOJO) has disclosed Cash & Equivalents for 15 consecutive years, with $219457.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 862.57% to $219457.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $219457.0 through Dec 2025, up 862.57% year-over-year, with the annual reading at $219457.0 for FY2025, 862.57% up from the prior year.
  • Cash & Equivalents hit $219457.0 in Q4 2025 for EQUATOR Beverage, up from $11248.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $219457.0 in Q4 2025 to a low of $330.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $53029.1 across 5 years, with a median of $37854.5 in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 76.9% in 2022 and later skyrocketed 9438.79% in 2024.
  • Year by year, Cash & Equivalents stood at $46481.0 in 2021, then plummeted by 76.9% to $10738.0 in 2022, then skyrocketed by 713.36% to $87339.0 in 2023, then crashed by 73.9% to $22799.0 in 2024, then surged by 862.57% to $219457.0 in 2025.
  • Business Quant data shows Cash & Equivalents for MOJO at $219457.0 in Q4 2025, $11248.0 in Q3 2025, and $43708.0 in Q2 2025.