Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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cbdMD (YCBD) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for cbdMD (YCBD) over the last 9 years, with Sep 2025 value amounting to $1.1 million.

  • cbdMD's Beginning Cash Balance fell 55.76% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 36.42%. This contributed to the annual value of $2.5 million for FY2025, which is 36.42% up from last year.
  • Per cbdMD's latest filing, its Beginning Cash Balance stood at $1.1 million for Q3 2025, which was down 39.98% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, cbdMD's Beginning Cash Balance ranged from a high of $28.8 million in Q1 2021 and a low of $1.1 million during Q3 2025.
  • In the last 3 years, cbdMD's Beginning Cash Balance had a median value of $2.0 million in 2025 and averaged $2.1 million.
  • Per our database at Business Quant, cbdMD's Beginning Cash Balance skyrocketed by 685.62% in 2021 and then crashed by 87.11% in 2023.
  • Quarterly analysis of 5 years shows cbdMD's Beginning Cash Balance stood at $26.4 million in 2021, then plummeted by 74.56% to $6.7 million in 2022, then tumbled by 73.25% to $1.8 million in 2023, then soared by 36.42% to $2.5 million in 2024, then tumbled by 55.76% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $1.8 million for Q2 2025, and $2.0 million during Q1 2025.