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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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EQUATOR Beverage (MOJO) Cash & Equivalents (2016 - 2025)

EQUATOR Beverage's Cash & Equivalents history spans 15 years, with the latest figure at $11248.0 for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 64.27% year-over-year to $11248.0; the TTM value through Sep 2025 reached $11248.0, down 64.27%, while the annual FY2024 figure was $22799.0, 73.9% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $11248.0 at EQUATOR Beverage, down from $43708.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $124932.0 in Q1 2025 and bottomed at $330.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $33270.5 (2023), against an average of $38040.9.
  • The largest annual shift saw Cash & Equivalents crashed 96.57% in 2023 before it soared 9438.79% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $46481.0 in 2021, then crashed 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 tumbled by 50.66% to $11248.0 in 2025.
  • Per Business Quant, the three most recent readings for MOJO's Cash & Equivalents are $11248.0 (Q3 2025), $43708.0 (Q2 2025), and $124932.0 (Q1 2025).