EQUATOR Beverage (MOJO) Cash & Equivalents (2010 - 2025)
EQUATOR Beverage (MOJO) recorded Cash & Equivalents of $219,457 in Q4 2025, up 862.6% from $22,799 a year earlier.
Analysis
EQUATOR Beverage (MOJO) Cash & Equivalents (2010 - 2025) Analysis & Trends
Starting with Q4 2010, EQUATOR Beverage's Cash & Equivalents history includes 58 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 34.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 is the highest quarterly Cash & Equivalents since Q4 2014.
- On a year-over-year basis, Cash & Equivalents rose in four of the last seven quarters, with growth averaging 151.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 862.6% in Q4 2025, against a decline of 96.6% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $11,248 (Q3 2025), $43,708 (Q2 2025) and $124,932 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 1.52 Bn |
| 10 | EQUATOR Beverage | 6.56 Mn | 6.56 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 |
| Jun 30, 2022 | 3,725.00 |
| Mar 31, 2022 | 24,686.00 |
| Dec 31, 2021 | 46,481.00 |
| Sep 30, 2021 | 45,769.00 |
| Jun 30, 2021 | 7,354.00 |
| Mar 31, 2021 | 31,647.00 |
API Access
EQUATOR Beverage Cash & Equivalents 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-equivalents&ticker=MOJO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MOJO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();