Quick Answer
Sow Good Inc. reported Cash And Cash Equivalents At Carrying Value of $1.47 million for the year ending 2025.
- Sow Good Inc. showed a decrease of -60.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Sow Good Inc.'s annual report (Form 10-K), filed with the SEC on March 31, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $214.7 thousand | Q3 2010: $1.35 million | Q1 2011: $5.67 million | Q2 2011: $2.24 million | Q3 2011: $3.21 million | Q1 2012: $1.46 million | Q2 2012: $872.3 thousand | Q3 2012: $1.78 million | Q1 2013: $1.35 million | Q2 2013: $1.57 million | Q3 2013: $5.09 million | Q4 2013: $1.15 million | Q1 2014: $60.6 thousand | Q2 2014: $84.4 thousand | Q3 2014: $28.2 thousand | Q1 2015: $97.8 thousand | Q2 2015: $214.6 thousand | Q3 2015: $58.6 thousand | Q1 2016: $220.0 thousand | Q2 2016: $1.04 million | Q3 2016: $57.4 thousand | Q1 2017: $137.0 thousand | Q2 2017: $47.3 thousand | Q3 2017: $4.72 million | Q1 2018: $976.1 thousand | Q2 2018: $413.1 thousand | Q3 2018: $2.14 million | Q1 2019: $856.5 thousand | Q2 2019: $268.1 thousand | Q3 2019: $64.6 thousand | Q4 2019: $108.8 thousand | Q1 2020: $52.1 thousand | Q2 2020: $651.6 thousand | Q3 2020: $417.1 thousand | Q1 2021: $2.55 million | Q2 2021: $3.75 million | Q3 2021: $2.58 million | Q1 2022: $1.81 million | Q2 2022: $2.76 million | Q3 2022: $1.37 million | Q1 2023: $348.4 thousand | Q2 2023: $293.0 thousand | Q3 2023: $2.10 million | Q1 2024: $6.82 million | Q2 2024: $14.37 million | Q3 2024: $6.95 million | Q1 2025: $1.62 million | Q2 2025: $959.4 thousand | Q3 2025: $387.3 thousand.
- Over the full 16 years of available data (2010 to 2025), Sow Good Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 82.8%.
- Historical annual values: Fiscal year 2025: $1.47 million | Fiscal year 2024: $3.72 million | Fiscal year 2023: $2.41 million | Fiscal year 2022: $276.5 thousand | Fiscal year 2021: $3.35 million | Fiscal year 2020: $1.91 million | Fiscal year 2019: $108.8 thousand | Fiscal year 2018: $1.50 million | Fiscal year 2017: $1.48 million | Fiscal year 2016: $66.3 thousand | Fiscal year 2015: $228.2 thousand | Fiscal year 2014: $94.7 thousand | Fiscal year 2013: $1.15 million | Fiscal year 2012: $1.42 million | Fiscal year 2011: $1.40 million | Fiscal year 2010: $8.58 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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