Sow Good (SOWG) Cash & Equivalents (2010 - 2026)
Sow Good (SOWG) posted quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Cash & Equivalents for 17 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 43.57% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (up 43.57% YoY), while the FY2025 annual figure was $1.5 million, down 60.4% from the prior year.
- Cash & Equivalents climbed to $2.3 million in Q1 2026 per SOWG's latest filing, from $1.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $14.4 million in Q2 2024 and bottomed at $276464.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $2.9 million across 5 years, with a median of $1.8 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 4805.07% — and 2025, when it plunged 94.42%.
- Sow Good's Cash & Equivalents stood at $276464.0 in 2022, then surged by 771.74% to $2.4 million in 2023, then soared by 54.5% to $3.7 million in 2024, then plunged by 60.4% to $1.5 million in 2025, then soared by 57.27% to $2.3 million in 2026.
- Business Quant data shows SOWG's Cash & Equivalents at $2.3 million in Q1 2026, $1.5 million in Q4 2025, and $387294.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 1.72 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 791.21 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 62.08 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2.32 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 609,000.00 |
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 |
| Dec 31, 2021 | 3.35 Mn |
| Sep 30, 2021 | 2.58 Mn |
| Jun 30, 2021 | 3.75 Mn |