Splash Beverage (SBEVW) Beginning Cash Balance (2019 - 2024)

Splash Beverage (SBEVW) reported Beginning Cash Balance of $150000.0 for Q2 2024, up 2900.0% quarter-over-quarter from $5000.0 in Q1 2024.

Splash Beverage (SBEVW) Beginning Cash Balance (2019 - 2024) Analysis & Trends

Splash Beverage (SBEVW) 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 SBEVW'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 SBEVW'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
DateValue
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