VPR Brands (VPRB) Cash & Equivalents (2015 - 2026)
VPR Brands' (VPRB) quarterly Cash & Equivalents came in at $2.7 million in Q1 2026, up 170.1% YoY from $994785.0 in Q1 2025, and up 2043.64% on a QoQ basis from $125345.0 in Q4 2025.
VPR Brands (VPRB) Cash & Equivalents (2015 - 2026) Analysis & Trends
VPR Brands (VPRB) has 9 years of Cash & Equivalents data on file, last reported at $2.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 170.1% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 170.1% YoY) and the FY2025 annual result came in at $125345.0, down 91.17% from the prior year.
- Cash & Equivalents rose to $2.7 million in Q1 2026, from $125345.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.7 million in Q1 2026 to a low of $3463.0 in Q3 2022.
- A 5-year average of $899518.3 and a median of $721799.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 52836.59% — and 2025, when it tumbled 91.17%.
- Tracing VPRB's Cash & Equivalents over 5 years: stood at $22421.0 in 2022, then surged by 7782.16% to $1.8 million in 2023, then retreated by 19.65% to $1.4 million in 2024, then plunged by 91.17% to $125345.0 in 2025, then jumped by 2043.64% to $2.7 million in 2026.
- The last three Cash & Equivalents figures came in at $2.7 million (Q1 2026), $125345.0 (Q4 2025), and $540650.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.93 Bn | 287.93 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.73 Bn | 118.03 Bn | - | 3.38 Bn |
| 3 | Altria | 110.12 Bn | 107.75 Bn | 3.82 Bn | 2.37 Bn |
| 4 | RLX Technology | 2.20 Bn | 1.46 Bn | 52.74 Mn | 713.33 Mn |
| 5 | Turning Point Brands | 1.67 Bn | 1.40 Bn | 93.70 Mn | 270.20 Mn |
| 6 | Universal | 1.13 Bn | 851.44 Mn | 83.09 Mn | 173.59 Mn |
| 7 | Ispire Technology | 85.94 Mn | 66.71 Mn | 1.99 Mn | 18.03 Mn |
| 8 | Rythm | 49.34 Mn | 7.43 Mn | 18.54 Mn | 41.92 Mn |
| 9 | Greenlane Holdings | 11.38 Mn | -13.12 Mn | 32,000.00 | 24.50 Mn |
| 10 | VPR Brands | 9.12 Mn | 6.78 Mn | 161,075.00 | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Mn |
| Mar 31, 2026 | 2.69 Mn |
| Dec 31, 2025 | 125,345.00 |
| Sep 30, 2025 | 540,650.00 |
| Jun 30, 2025 | 721,799.00 |
| Mar 31, 2025 | 994,785.00 |
| Dec 31, 2024 | 1.42 Mn |
| Sep 30, 2024 | 1.52 Mn |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | 1.77 Mn |
| Sep 30, 2023 | 1.83 Mn |
| Jun 30, 2023 | 719,505.00 |
| Mar 31, 2023 | 103,418.00 |
| Dec 31, 2022 | 22,421.00 |
| Sep 30, 2022 | 3,463.00 |
| Jun 30, 2022 | 5,506.00 |
| Mar 31, 2022 | 6,083.00 |
| Dec 31, 2021 | 2,590.00 |
| Sep 30, 2021 | 7,858.00 |