Splash Beverage (SBEV) Beginning Cash Balance (2019 - 2024)
Splash Beverage (SBEV) reported Beginning Cash Balance of $150000.0 for Q2 2024, up 2900.0% quarter-over-quarter from $5000.0 in Q1 2024.
Splash Beverage (SBEV) Beginning Cash Balance (2019 - 2024) Analysis & Trends
Splash Beverage (SBEV) has 4 years of Beginning Cash Balance data on file, last reported at $150000.0 in Q2 2024.
- Beginning Cash Balance for Q2 2024 came in at $150000.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was $155000.0 (changed N/A YoY), and the FY2021 annual result was $261245.0, up 464.85% from the prior year.
- Beginning Cash Balance advanced to $150000.0 in Q2 2024 per SBEV's latest filing, from $5000.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $252904.0 in Q2 2021 and troughed at -$61034.0 in Q4 2021.
- A 3-year average of $67043.9 and a median of $56483.0 in 2021 frame the typical range for Beginning Cash Balance.
- On a YoY basis, Beginning Cash Balance climbed as much as 238488.68% in 2021 and fell as far as 10.03% in 2021.
- A 3-year view of Beginning Cash Balance shows it stood at $106.0 in 2020, then tumbled by 57679.25% to -$61034.0 in 2021, then jumped by 345.76% to $150000.0 in 2024.
- Business Quant data shows SBEV's Beginning Cash Balance at $150000.0 in Q2 2024, $5000.0 in Q1 2024, and -$61034.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Dec 31, 2021 | -61,034.00 |
| Dec 31, 2021 | -61,034.00 |
| Sep 30, 2021 | -38,591.00 |
| Sep 30, 2021 | -38,591.00 |
| Jun 30, 2021 | 252,904.00 |
| Jun 30, 2021 | 252,904.00 |
| Mar 31, 2021 | 107,966.00 |
| Mar 31, 2021 | 107,966.00 |
| Jun 30, 2020 | 106.00 |
| Jun 30, 2020 | 106.00 |
| Mar 31, 2020 | 120,000.00 |
| Mar 31, 2020 | 120,000.00 |
| Mar 31, 2019 | 13,084.00 |
| Mar 31, 2019 | 13,084.00 |