Quick Answer
EQUATOR Beverage Co reported Cash and Equivalents of $10.7 thousand for fiscal year 2022.
EQUATOR Beverage Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $10.7K | -76.9% |
| 2021 | $46.5K | -7.5% |
| 2020 | $50.2K | -10.3% |
| 2019 | $56.0K | +132.9% |
| 2018 | $24.0K | +7.5% |
| 2017 | $22.4K | -42.2% |
| 2016 | $38.7K | +150.4% |
| 2015 | $15.4K | -95.5% |
| 2014 | $345.6K | +4177.4% |
| 2013 | $8.1K | +485.9% |
| 2012 | $1.4K | — |
| 2011 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2024 | $55.1K | +35.6% | -36.9% |
| December 31, 2023 | $87.3K | +713.4% | +26366.4% |
| September 30, 2023 | $330.00 | — | -99.1% |
| June 30, 2023 | $35.1K | +841.3% | -13.7% |
| March 31, 2023 | $40.6K | +64.7% | +278.5% |
| December 31, 2022 | $10.7K | -76.9% | +188.3% |
| June 30, 2022 | $3.7K | -49.3% | -84.9% |
| March 31, 2022 | $24.7K | -22.0% | -46.9% |
- EQUATOR Beverage Co showed a decrease of -76.9% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from EQUATOR Beverage Co’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 31, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: