Sow Good (SOWG) Cash & Equivalents (2010 - 2026)

Sow Good (SOWG) reported 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 17 years of Cash & Equivalents data on file, last reported at $2.3 million in Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 4805.07% in 2024, then plunged 94.42% in 2025.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 389,000.00
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 389,000.00

Historic Data

Download Data
DateValue
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