Company / Cash & Equivalents
SPLASH BEVERAGE GROUP, INC. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$281.4K
FY2025
5-year range
$13.8K / $4.4M
FY2021-FY2025
Trend
+1941.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +1941% YoY in FY2025, a notable deviation from the 7-year average annual change of +494%.
Based on SEC 10-K filings.
$281,435 in FY2025 with a 5-year CAGR of -5.8%.
Declined from $379,978 to $281,435 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -60.1%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -5.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 1941.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -217.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $281.4K | +1941.0% |
| FY2024 | $13.8K | -96.4% |
| FY2023 | $380.0K | -91.4% |
| FY2022 | $4.4M | +6.0% |
| FY2021 | $4.2M | +1000.4% |
| FY2020 | $380.0K | +791.2% |
| FY2019 | $42.6K | -95.5% |
| FY2018 | $938.0K | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026