Sow Good (SOWG) Cash & Current Investments (2010 - 2026)
Sow Good (SOWG) reported Cash & Current Investments of $2.3 million for Q1 2026, up 43.57% year-over-year from $1.6 million in Q1 2025, and up 57.27% quarter-over-quarter from $1.5 million in Q4 2025.
Sow Good (SOWG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has 17 years of Cash & Current Investments data on file, last reported at $2.3 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.3 million, up 43.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 million (up 43.57% YoY), and the FY2025 annual result was $1.5 million, down 60.4% from the prior year.
- Cash & Current Investments rose to $2.3 million in Q1 2026 per SOWG's latest filing, from $1.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $14.4 million in Q2 2024 and troughed at $276464.0 in Q4 2022.
- A 5-year average of $2.9 million and a median of $1.8 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 4805.07% in 2024, then plunged 94.42% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $276464.0 in 2022, then jumped by 771.74% to $2.4 million in 2023, then surged by 54.5% to $3.7 million in 2024, then tumbled by 60.4% to $1.5 million in 2025, then surged by 57.27% to $2.3 million in 2026.
- Business Quant data shows SOWG's Cash & Current Investments at $2.3 million in Q1 2026, $1.5 million in Q4 2025, and $387294.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 1.52 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 876.98 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 57.07 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 2.32 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | 1.22 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 57.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.32 Mn |
| Dec 31, 2025 | 1.47 Mn |
| Sep 30, 2025 | 387,294.00 |
| Jun 30, 2025 | 959,416.00 |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | 3.72 Mn |
| Sep 30, 2024 | 6.95 Mn |
| Jun 30, 2024 | 14.37 Mn |
| Mar 31, 2024 | 6.82 Mn |
| Dec 31, 2023 | 2.41 Mn |
| Sep 30, 2023 | 2.10 Mn |
| Jun 30, 2023 | 293,024.00 |
| Mar 31, 2023 | 348,441.00 |
| Dec 31, 2022 | 276,464.00 |
| Sep 30, 2022 | 1.37 Mn |
| Jun 30, 2022 | 2.76 Mn |
| Mar 31, 2022 | 1.81 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Jun 30, 2021 | 3.75 Mn |
| Dec 31, 2020 | 1.91 Mn |