Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Splash Beverage (SBEV) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Splash Beverage (SBEV) over the last 15 years, with Q3 2025 value amounting to $265667.0.

  • Splash Beverage's Cash & Equivalents fell 4185.31% to $265667.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $265667.0, marking a year-over-year decrease of 4185.31%. This contributed to the annual value of $15346.0 for FY2024, which is 9596.13% down from last year.
  • As of Q3 2025, Splash Beverage's Cash & Equivalents stood at $265667.0, which was down 4185.31% from $17213.0 recorded in Q2 2025.
  • Over the past 5 years, Splash Beverage's Cash & Equivalents peaked at $11.9 million during Q2 2021, and registered a low of $8298.0 during Q2 2024.
  • Over the past 5 years, Splash Beverage's median Cash & Equivalents value was $903235.0 (recorded in 2023), while the average stood at $2.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 995781.42% in 2021, then tumbled by 9908.13% in 2024.
  • Splash Beverage's Cash & Equivalents (Quarter) stood at $4.2 million in 2021, then rose by 5.99% to $4.4 million in 2022, then tumbled 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.
  • Its Cash & Equivalents was $265667.0 in Q3 2025, compared to $17213.0 in Q2 2025 and $15346.0 in Q4 2024.