Splash Beverage (SBEV) Cash & Current Investments (2011 - 2026)
Splash Beverage (SBEV) posted quarterly Cash & Current Investments of $381195.0 for Q1 2026, up 43.49% quarter-over-quarter from $265667.0 in Q3 2025.
Splash Beverage (SBEV) Cash & Current Investments (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has reported Cash & Current Investments for 16 consecutive years, with $381195.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $381195.0; the TTM figure through Mar 2026 stood at $381195.0 (changed N/A YoY), while the FY2024 annual figure was $13789.0, down 96.37% from the prior year.
- Cash & Current Investments advanced to $381195.0 in Q1 2026 per SBEV's latest filing, from $265667.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.5 million in Q1 2022 and bottomed at $8298.0 in Q2 2024.
- Historically, Cash & Current Investments has averaged $1.6 million across 5 years, with a median of $381195.0 in 2026.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 593.3% — and 2024, when it tumbled 99.31%.
- Splash Beverage's Cash & Current Investments stood at $4.4 million in 2022, then tumbled by 91.43% to $379978.0 in 2023, then slumped by 96.37% to $13789.0 in 2024, then surged by 1826.66% to $265667.0 in 2025, then soared by 43.49% to $381195.0 in 2026.
- Business Quant data shows SBEV's Cash & Current Investments at $381195.0 in Q1 2026, $265667.0 in Q3 2025, and $17213.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 6.81 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 308.00 Mn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 17.79 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 15.82 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.84 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | 5.79 Mn |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | - |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 381,195.00 |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | 4.46 Mn |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 146.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381,195.00 |
| Sep 30, 2025 | 265,667.00 |
| Jun 30, 2025 | 17,213.00 |
| Dec 31, 2024 | 13,789.00 |
| Sep 30, 2024 | 456,889.00 |
| Jun 30, 2024 | 8,298.00 |
| Mar 31, 2024 | 14,757.00 |
| Dec 31, 2023 | 379,978.00 |
| Sep 30, 2023 | 96,121.00 |
| Jun 30, 2023 | 903,235.00 |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | 4.43 Mn |
| Sep 30, 2022 | 2.60 Mn |
| Jun 30, 2022 | 4.21 Mn |
| Mar 31, 2022 | 8.50 Mn |
| Sep 30, 2021 | 8.14 Mn |
| Jun 30, 2021 | 11.94 Mn |
| Mar 31, 2021 | 1.23 Mn |
| Dec 31, 2020 | 380,000.00 |
| Sep 30, 2020 | 754,628.00 |