Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Sow Good (SOWG) Cash & Equivalents (2016 - 2025)

Sow Good (SOWG) has disclosed Cash & Equivalents for 15 consecutive years, with $387294.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 94.42% to $387294.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $387294.0, a 94.42% decrease, with the full-year FY2024 number at $3.7 million, up 54.5% from a year prior.
  • Cash & Equivalents was $387294.0 for Q3 2025 at Sow Good, down from $959416.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $14.4 million in Q2 2024 to a low of $276464.0 in Q4 2022.
  • A 5-year average of $3.1 million and a median of $2.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 4805.07% in 2024, then plummeted 94.42% in 2025.
  • Sow Good's Cash & Equivalents stood at $2.6 million in 2021, then plummeted by 89.29% to $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 tumbled by 89.6% to $387294.0 in 2025.
  • Per Business Quant, the three most recent readings for SOWG's Cash & Equivalents are $387294.0 (Q3 2025), $959416.0 (Q2 2025), and $1.6 million (Q1 2025).