Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

VPR Brands (VPRB) Cash & Current Investments (2020 - 2025)

VPR Brands (VPRB) has disclosed Cash & Current Investments for 7 consecutive years, with $564028.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 62.98% year-over-year to $564028.0, compared with a TTM value of $564028.0 through Sep 2025, down 62.98%, and an annual FY2024 reading of $1.4 million, down 18.69% over the prior year.
  • Cash & Current Investments was $564028.0 for Q3 2025 at VPR Brands, down from $740857.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 million in Q3 2023 and bottomed at $69173.0 in Q1 2022.
  • Average Cash & Current Investments over 5 years is $793064.6, with a median of $642951.0 recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 4822.26% in 2021, then crashed 76.64% in 2022.
  • Year by year, Cash & Current Investments stood at $72919.0 in 2021, then skyrocketed by 781.73% to $642951.0 in 2022, then surged by 177.29% to $1.8 million in 2023, then decreased by 18.69% to $1.4 million in 2024, then tumbled by 61.09% to $564028.0 in 2025.
  • Business Quant data shows Cash & Current Investments for VPRB at $564028.0 in Q3 2025, $740857.0 in Q2 2025, and $1.0 million in Q1 2025.