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| Date | Value |
|---|---|
| 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 |