TickerFacts.

SRX Global Inc. (SRXH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.31M
As of 2025-09-30
$35.19M
As of 2026-06-30
$21.73M2010-08-31: $592011-08-31: $372012-08-31: $382013-08-31: $02014-08-31: $02015-08-31: $02016-08-31: $10.2K2017-08-31: $1.4K2018-08-31: $199.7K2018-12-31: $3.95M2019-12-31: $2.36M2020-12-31: $3.93M2021-12-31: $21.73M2022-12-31: $3.17M2023-12-31: $4.46M2024-09-30: $106.0K2024-12-31: $3.07M2025-09-30: $1.31M$1.31M
2010-08-31 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$1.31Mn/a2025-12-05, Balance as of period end
2024-12-31$3.07Mn/a2025-03-31, Balance as of period end
2024-09-30$106.0Kn/a2025-12-05, Balance as of period end
2023-12-31$4.46M+40.4%2025-03-31, Balance as of period end
2022-12-31$3.17M-85.4%2024-04-12, Balance as of period end
2021-12-31$21.73M+453.5%2023-03-28, Balance as of period end
2020-12-31$3.93M+66.3%2022-03-29, Balance as of period end
2019-12-31$2.36M-40.2%2021-03-30, Balance as of period end
2018-12-31$3.95Mn/a2020-05-04, Balance as of period end
2018-08-31$199.7Kn/m2018-12-21, Balance as of period end
2017-08-31$1.4K-85.9%2018-12-21, Balance as of period end
2016-08-31$10.2Kn/a2017-11-29, Balance as of period end
2015-08-31$0n/a2016-12-05, Balance as of period end
2014-08-31$0n/a2015-11-18, Balance as of period end
2013-08-31$0-100.0%2014-12-04, Balance as of period end
2012-08-31$38+2.7%2014-12-04, Balance as of period end
2011-08-31$37-37.3%2013-11-26, Balance as of period end
2010-08-31$59n/a2012-12-13, 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
SRX Global Inc. (SRXH)2025-09-30$1.31Mn/a
Innovation Beverage Group Ltd (IBG)2025-12-31$127.8K-79.4%
Jones Soda Co. (JSDA)2025-12-31$3.60M+182.3%
LQR House Inc. (YHC)2024-12-31$5.39M-23.7%
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%
Endovia Health Sciences, Inc. (EDVA)2025-12-31$281.4Kn/m
Vita Coco Company, Inc. (COCO)2025-12-31$196.87M+19.6%

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