Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Splash Beverage (SBEV) Cash & Equivalents (2016 - 2024)

Splash Beverage (SBEV) has disclosed Cash & Equivalents for 15 consecutive years, with $265667.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 41.85% to $265667.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $265667.0, a 41.85% decrease, with the full-year FY2024 number at $15346.0, down 95.96% from a year prior.
  • Cash & Equivalents was $265667.0 for Q3 2025 at Splash Beverage, up from $17213.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.9 million in Q2 2021 to a low of $8298.0 in Q2 2024.
  • A 5-year average of $2.5 million and a median of $903235.0 in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 9957.81% in 2021, then tumbled 99.08% in 2024.
  • Splash Beverage's Cash & Equivalents stood at $11.9 million in 2021, then tumbled by 62.89% to $4.4 million in 2022, then plummeted by 91.43% to $379978.0 in 2023, then tumbled by 95.96% to $15346.0 in 2024, then soared by 1631.18% to $265667.0 in 2025.
  • Per Business Quant, the three most recent readings for SBEV's Cash & Equivalents are $265667.0 (Q3 2025), $17213.0 (Q2 2025), and $15346.0 (Q4 2024).