Starco Brands (STCB) Cash & Equivalents (2020 - 2025)

Starco Brands (STCB) posted Cash & Equivalents of $1.8 million for Q4 2025, up 11.91% on a QoQ basis from $1.6 million in Q1 2025, and up 50.6% year-over-year from $1.2 million in Q4 2024.

Starco Brands (STCB) Cash & Equivalents (2020 - 2025) Analysis & Trends

Starco Brands' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.8 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 50.6% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (up 50.6% YoY) and the FY2025 annual result came in at $1.8 million, up 50.6% from the prior year.
  • Cash & Equivalents was $1.8 million for Q4 2025 at Starco Brands, up from $1.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 million in Q4 2025 and bottomed at $185658.0 in Q1 2022.
  • A 5-year average of $999233.2 and a median of $1.1 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 2303.4% — and 2022, when it slumped 69.33%.
  • Starco Brands' Cash & Equivalents stood at $558921.0 in 2021, then slipped by 15.84% to $470362.0 in 2022, then surged by 228.66% to $1.5 million in 2023, then slipped by 21.9% to $1.2 million in 2024, then jumped by 50.6% to $1.8 million in 2025.
  • Business Quant data shows STCB's Cash & Equivalents at $1.8 million in Q4 2025, $1.6 million in Q1 2025, and $1.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 3.31 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 453.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 826.75 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 331.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 513.34 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 1.39 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 116.02 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 218.00 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 68.20 Mn
10 Starco Brands 15.68 Mn 24.73 Mn 4.11 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.82 Mn
Mar 31, 2025 1.62 Mn
Dec 31, 2024 1.21 Mn
Sep 30, 2024 1.62 Mn
Mar 31, 2024 1.77 Mn
Sep 30, 2023 1.55 Mn
Mar 31, 2023 1.10 Mn
Sep 30, 2022 470,362.00
Jun 30, 2022 240,169.00
Mar 31, 2022 185,658.00
Sep 30, 2021 558,921.00
Jun 30, 2021 253,078.00
Mar 31, 2021 605,388.00
Dec 31, 2020 773,322.00
Sep 30, 2020 560,752.00
Jun 30, 2020 10,530.00