Splash Beverage (SBEV) Cash & Equivalents (2011 - 2026)
Splash Beverage (SBEV) reported Cash & Equivalents of $381195.0 for Q1 2026, up 35.45% quarter-over-quarter from $281435.0 in Q4 2025.
Splash Beverage (SBEV) Cash & Equivalents (2011 - 2026) Analysis & Trends
Splash Beverage (SBEV) has 16 years of Cash & Equivalents data on file, last reported at $381195.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $381195.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $381195.0 (changed N/A YoY), and the FY2025 annual result was $281435.0, up 1941.01% from the prior year.
- Cash & Equivalents improved to $381195.0 in Q1 2026 per SBEV's latest filing, from $281435.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.5 million in Q1 2022 and troughed at $8298.0 in Q2 2024.
- A 5-year average of $1.6 million and a median of $331315.0 in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 99.08% in 2024, then soared 1941.01% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $4.4 million in 2022, then sank by 97.83% to $96121.0 in 2023, then plunged by 85.65% to $13789.0 in 2024, then soared by 1941.01% to $281435.0 in 2025, then jumped by 35.45% to $381195.0 in 2026.
- Business Quant data shows SBEV's Cash & Equivalents at $381195.0 in Q1 2026, $281435.0 in Q4 2025, and $265667.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | 2.21 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 155.62 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 10.36 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 15.82 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 4.44 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 404,712.00 |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.98 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 381,195.00 |
| 9 | Diageo | - | - | - | 2.21 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 381,195.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 381,195.00 |
| Dec 31, 2025 | 281,435.00 |
| 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 |
| Sep 30, 2023 | 96,121.00 |
| Jun 30, 2023 | 903,235.00 |
| Dec 31, 2022 | 4.43 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 |
| Jun 30, 2020 | 118,751.00 |
| Mar 31, 2020 | 620,014.00 |
| Dec 31, 2019 | 42,639.00 |