Sow Good SOWG
NASDAQ SOWG
$3.11 +0.07 (+2.30%)
At close: Sep 8, 2026 · 4:00 PM EDT

Sow Good (SOWG) Cash & Current Investments (2010 - 2026)

Sow Good's (SOWG) quarterly Cash & Current Investments came in at $8492.0 in Q2 2026, down 99.11% year-over-year from $959416.0 in Q2 2025, and down 99.63% quarter-over-quarter from $2.3 million in Q1 2026.

Analysis

Sow Good (SOWG) Cash & Current Investments (2010 - 2026) Analysis & Trends

Sow Good (SOWG) has reported Cash & Current Investments for 17 consecutive years, with $8492.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 99.11% year-over-year to $8492.0 in Q2 2026; TTM through Jun 2026 was $8492.0, a 99.11% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, down 60.4% from the prior year.
  • Cash & Current Investments was $8492.0 for Q2 2026 at Sow Good, down from $2.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $14.4 million in Q2 2024 and troughed at $8492.0 in Q2 2026.
  • A 5-year average of $2.8 million and a median of $1.7 million in 2022 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 4805.07% in 2024 and slumped 99.11% in 2026, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $276464.0 in 2022, then soared by 771.74% to $2.4 million in 2023, then jumped by 54.5% to $3.7 million in 2024, then plunged by 60.4% to $1.5 million in 2025, then tumbled by 99.42% to $8492.0 in 2026.
  • The last three Cash & Current Investments figures came in at $8492.0 (Q2 2026), $2.3 million (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Mondelez International 79.28 Bn 77.56 Bn 3.99 Bn 1.72 Bn
2 Hershey 35.12 Bn 34.33 Bn 1.26 Bn 791.21 Mn
3 Tootsie Roll Industries 2.90 Bn 2.76 Bn 52.63 Mn 141.12 Mn
4 J&J Snack Foods 1.57 Bn 1.51 Bn 151.02 Mn 63.10 Mn
5 Utz Brands 1.26 Bn 1.20 Bn 96.20 Mn 58.60 Mn
6 Sanfilippo John B & Son 831.44 Mn 830.29 Mn 44.15 Mn 1.15 Mn
7 Sow Good 65.17 Mn 65.17 Mn - 8,492.00
8 BranchOut Food 58.99 Mn 58.69 Mn 96,825.00 300,121.00
9 Bridgford Foods 53.92 Mn 53.58 Mn 10.86 Mn 333,000.00
10 Rocky Mountain Chocolate Factory 8.78 Mn 8.17 Mn 1.41 Mn 609,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8,492.00
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
Dec 31, 2021 3.35 Mn
Sep 30, 2021 2.58 Mn