Sentient Brands Holdings (SNBH) Cash & Current Investments (2011 - 2025)
Sentient Brands Holdings (SNBH) reported Cash & Current Investments of $29011.0 for Q4 2025, up 745.31% year-over-year from $3432.0 in Q4 2024, and up 33.57% quarter-over-quarter from $21720.0 in Q3 2025.
Sentient Brands Holdings (SNBH) Cash & Current Investments (2011 - 2025) Analysis & Trends
Sentient Brands Holdings (SNBH) has 12 years of Cash & Current Investments data on file, last reported at $29011.0 in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $29011.0, up 745.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $29011.0 (up 745.31% YoY), and the FY2025 annual result was $29011.0, up 745.31% from the prior year.
- Cash & Current Investments grew to $29011.0 in Q4 2025 per SNBH's latest filing, from $21720.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $96198.0 in Q4 2021 and troughed at $50.0 in Q2 2023.
- A 5-year average of $16752.2 and a median of $2635.5 in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 98.91% in 2022, then jumped 37717.32% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $96198.0 in 2021, then tumbled by 98.91% to $1048.0 in 2022, then grew by 23.95% to $1299.0 in 2023, then soared by 164.2% to $3432.0 in 2024, then jumped by 745.31% to $29011.0 in 2025.
- Business Quant data shows SNBH's Cash & Current Investments at $29011.0 in Q4 2025, $21720.0 in Q3 2025, and $42348.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 647.80 Bn | 647.76 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 348.75 Bn | 336.67 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 149.22 Bn | 138.74 Bn | - | 10.48 Bn |
| 4 | Colgate Palmolive | 72.11 Bn | 71.12 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.70 Bn | 34.59 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.80 Bn | 33.38 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 30.99 Bn | 27.86 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 23.22 Bn | 22.71 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 12.10 Bn | 11.07 Bn | 722.00 Mn | 1.19 Bn |
| 10 | Sentient Brands Holdings | - | - | -38,168.00 | 29,011.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29,011.00 |
| Sep 30, 2025 | 21,720.00 |
| Jun 30, 2025 | 42,348.00 |
| Mar 31, 2025 | 1,839.00 |
| Dec 31, 2024 | 3,432.00 |
| Sep 30, 2024 | 1,452.00 |
| Jun 30, 2024 | 1,633.00 |
| Mar 31, 2024 | 67,693.00 |
| Dec 31, 2023 | 1,299.00 |
| Sep 30, 2023 | 1,049.00 |
| Jun 30, 2023 | 50.00 |
| Mar 31, 2023 | 179.00 |
| Dec 31, 2022 | 1,048.00 |
| Sep 30, 2022 | 1,307.00 |
| Jun 30, 2022 | 223.00 |
| Mar 31, 2022 | 10,428.00 |
| Dec 31, 2021 | 96,198.00 |
| Sep 30, 2021 | 32,852.00 |
| Jun 30, 2021 | 8,966.00 |
| Mar 31, 2021 | 12,318.00 |