Quick Answer
SPLASH BEVERAGE GROUP, INC. reported Cash and Equivalents of $15.3 thousand for fiscal year 2024.
SPLASH BEVERAGE GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $15.3K | -96.0% |
| 2023 | $380.0K | -91.4% |
| 2022 | $4.43M | +6.0% |
| 2021 | $4.18M | +1000.4% |
| 2020 | $380.0K | +791.2% |
| 2019 | $42.6K | -95.5% |
| 2018 | $938.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $265.7K | — | +1443.4% |
| June 30, 2025 | $17.2K | — | +12.2% |
| December 31, 2024 | $15.3K | -96.0% | +4.0% |
| March 31, 2024 | $14.8K | -99.3% | -96.1% |
| December 31, 2023 | $380.0K | -91.4% | +295.3% |
| September 30, 2023 | $96.1K | -96.3% | -89.4% |
| June 30, 2023 | $903.2K | -78.5% | -57.9% |
| March 31, 2023 | $2.15M | -74.7% | -51.6% |
- SPLASH BEVERAGE GROUP, INC. showed a decrease of -96.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2024 period, SPLASH BEVERAGE GROUP, INC.’s cash and equivalents has declined by 98.4% (from $938.0 thousand to $15.3 thousand).
- The most recent figure is from SPLASH BEVERAGE GROUP, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on July 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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