EQUATOR Beverage Co (MOJO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$10.7K
As of 2022-12-31
$0
As of 2026-06-30
-42.3%
3-year compound annual growth
-13.6%
5-year compound annual growth
+22.8%
10-year compound annual growth
$345.6K2012-12-31: $1.4K2013-12-31: $8.1K2014-12-31: $345.6K2015-12-31: $15.4K2016-12-31: $38.7K2017-12-31: $22.4K2018-12-31: $24.0K2019-12-31: $56.0K2020-12-31: $50.2K2021-12-31: $46.5K2022-12-31: $10.7K$10.7K
2012-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$10.7K-76.9%2023-03-31, Balance as of period end
2021-12-31$46.5K-7.5%2023-03-31, Balance as of period end
2020-12-31$50.2K-10.3%2022-02-17, Balance as of period end
2019-12-31$56.0K+132.9%2021-02-22, Balance as of period end
2018-12-31$24.0K+7.5%2020-03-30, Balance as of period end
2017-12-31$22.4K-42.2%2019-02-25, Balance as of period end
2016-12-31$38.7K+150.4%2018-02-21, Balance as of period end
2015-12-31$15.4K-95.5%2017-03-24, Balance as of period end
2014-12-31$345.6Kn/m2016-02-16, Balance as of period end
2013-12-31$8.1K+485.9%2015-02-27, Balance as of period end
2012-12-31$1.4Kn/a2014-04-16, Balance as of period end