Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-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' Cash & Equivalents history spans 7 years, with the latest figure at $125345.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 91.17% year-over-year to $125345.0, compared with a TTM value of $125345.0 through Dec 2025, down 91.17%, and an annual FY2025 reading of $125345.0, down 91.17% over the prior year.
  • Cash & Equivalents for Q4 2025 was $125345.0 at VPR Brands, down from $540650.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 million in Q3 2023, with the low at $2590.0 in Q4 2021.
  • Average Cash & Equivalents over 5 years is $631897.6, with a median of $332997.5 recorded in 2025.
  • Year-over-year, Cash & Equivalents surged 52836.59% in 2023 and then crashed 91.17% in 2025.
  • Tracing VPRB's Cash & Equivalents over 5 years: 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 crashed by 91.17% to $125345.0 in 2025.
  • Per Business Quant, the three most recent readings for VPRB's Cash & Equivalents are $125345.0 (Q4 2025), $540650.0 (Q3 2025), and $721799.0 (Q2 2025).