EQUATOR Beverage (MOJO) Cash & Equivalents (2010 - 2025)
EQUATOR Beverage's (MOJO) quarterly Cash & Equivalents came in at $219457.0 in Q4 2025, up 862.57% year-on-year from $22799.0 in Q4 2024, and up 1851.08% quarter-over-quarter from $11248.0 in Q3 2025.
EQUATOR Beverage (MOJO) Cash & Equivalents (2010 - 2025) Analysis & Trends
EQUATOR Beverage has disclosed Cash & Equivalents across 16 years of filings, most recently posting $219457.0 for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $219457.0, up 862.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $219457.0 (up 862.57% YoY), and the FY2025 annual result was $219457.0, up 862.57% from the prior year.
- Cash & Equivalents 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 & Equivalents ranged from a high of $219457.0 in Q4 2025 to a low of $330.0 in Q3 2023.
- The 5-year median for Cash & Equivalents is $35063.0 (2023), against an average of $50135.3.
- Across the five-year window, Cash & Equivalents slumped 96.57% in 2023 and surged 9438.79% in 2024, its largest moves.
- EQUATOR Beverage's Cash & Equivalents stood at $46481.0 in 2021, then sank by 76.9% to $10738.0 in 2022, then surged by 713.36% to $87339.0 in 2023, then plunged by 73.9% to $22799.0 in 2024, then soared by 862.57% to $219457.0 in 2025.
- The last three Cash & Equivalents figures came in at $219457.0 (Q4 2025), $11248.0 (Q3 2025), and $43708.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 10.57 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 10.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 2.04 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 232.95 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 288.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 549.20 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 201.91 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 |