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Endovia Health Sciences, Inc. (EDVA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$281.4K
As of 2025-12-31
$242.7K
As of 2026-06-30
$4.43M2019-12-31: $42.6K2020-12-31: $380.0K2021-12-31: $4.18M2022-12-31: $4.43M2023-12-31: $380.0K2024-12-31: $13.8K2025-12-31: $281.4K$281.4K
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$281.4Kn/m2026-04-15, Balance as of period end
2024-12-31$13.8Kn/c2026-04-15, Balance as of period end
2023-12-31$380.0K-91.4%2025-07-11, Balance as of period end
2022-12-31$4.43M+6.0%2024-03-29, Balance as of period end
2021-12-31$4.18Mn/m2023-03-31, Balance as of period end
2020-12-31$380.0K+791.2%2022-03-31, Balance as of period end
2019-12-31$42.6Kn/a2021-03-08, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Endovia Health Sciences, Inc. (EDVA)2025-12-31$281.4Kn/m
LQR House Inc. (YHC)2024-12-31$5.39M-23.7%
Innovation Beverage Group Ltd (IBG)2025-12-31$127.8K-79.4%
SRX Global Inc. (SRXH)2025-09-30$1.31Mn/a
Jones Soda Co. (JSDA)2025-12-31$3.60M+182.3%
Willamette Valley Vineyards Inc (WVVI)2025-12-31$410.9K+28.0%
Crimson Wine Group, Ltd (CWGL)2025-12-31$20.59M-2.1%
BRC Inc. (BRCC)2025-12-31$4.33M-36.4%
Vita Coco Company, Inc. (COCO)2025-12-31$196.87M+19.6%

Compare EDVA, YHC, IBG, SRXH side by side · Screen every company in Beverages ↗