Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Starco Brands (STCB) Cash & Equivalents (2021 - 2025)

Starco Brands' Cash & Equivalents history spans 5 years, with the latest figure at $1.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.8 million for Q4 2025, up 50.6% from a year ago — trailing twelve months through Dec 2025 was $1.8 million (up 50.6% YoY), and the annual figure for FY2025 was $1.8 million, up 50.6%.
  • Cash & Equivalents for Q4 2025 was $1.8 million at Starco Brands, up from $1.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 million in Q4 2025 to a low of $185658.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $1.2 million (2023), against an average of $1.1 million.
  • The sharpest move saw Cash & Equivalents tumbled 69.33% in 2022, then soared 645.85% in 2023.
  • Year by year, Cash & Equivalents stood at $338863.0 in 2021, then surged by 38.81% to $470362.0 in 2022, then skyrocketed by 274.44% to $1.8 million in 2023, then plummeted by 31.45% to $1.2 million in 2024, then soared by 50.6% to $1.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.8 million, $1.5 million, and $1.6 million for Q4 2025, Q3 2025, and Q1 2025 respectively.