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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

VPR Brands (VPRB) Cash & Equivalents (2020 - 2025)

VPR Brands (VPRB) has disclosed Cash & Equivalents for 7 consecutive years, with $540650.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 64.51% year-over-year to $540650.0, compared with a TTM value of $540650.0 through Sep 2025, down 64.51%, and an annual FY2024 reading of $1.4 million, down 19.65% over the prior year.
  • Cash & Equivalents was $540650.0 for Q3 2025 at VPR Brands, down from $721799.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 million in Q3 2023 and bottomed at $2590.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $658558.3, with a median of $540650.0 recorded in 2025.
  • The sharpest move saw Cash & Equivalents crashed 89.0% in 2021, then skyrocketed 52836.59% in 2023.
  • Year by year, Cash & Equivalents stood at $2590.0 in 2021, then skyrocketed by 765.68% to $22421.0 in 2022, then skyrocketed by 7782.16% to $1.8 million in 2023, then fell by 19.65% to $1.4 million in 2024, then plummeted by 61.92% to $540650.0 in 2025.
  • Business Quant data shows Cash & Equivalents for VPRB at $540650.0 in Q3 2025, $721799.0 in Q2 2025, and $994785.0 in Q1 2025.