TickerFacts.

cbdMD, Inc. (YCBD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.26M
As of 2025-09-30
$2.12M
As of 2026-06-30
-30.4%
3-year compound annual growth
-31.3%
5-year compound annual growth
$26.41M2016-09-30: $34.3K2017-09-30: $284.2K2018-09-30: $4.28M2019-09-30: $4.69M2020-09-30: $14.82M2021-09-30: $26.41M2022-09-30: $6.72M2023-09-30: $1.80M2024-09-30: $2.45M2025-09-30: $2.26M$2.26M
2016-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$2.26M-7.8%2025-12-19, Balance as of period end
2024-09-30$2.45M+36.4%2025-12-19, Balance as of period end
2023-09-30$1.80M-73.2%2024-12-18, Balance as of period end
2022-09-30$6.72M-74.6%2023-12-22, Balance as of period end
2021-09-30$26.41M+78.2%2022-12-15, Balance as of period end
2020-09-30$14.82M+216.1%2021-12-17, Balance as of period end
2019-09-30$4.69M+9.5%2020-12-22, Balance as of period end
2018-09-30$4.28Mn/m2019-12-18, Balance as of period end
2017-09-30$284.2K+729.7%2018-12-12, Balance as of period end
2016-09-30$34.3Kn/a2017-12-26, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
cbdMD, Inc. (YCBD)2025-09-30$2.26M-7.8%
Axil Brands, Inc. (AXIL)2026-05-31$4.46M-6.5%
United Guardian Inc (UG)2025-12-31$1.25M-33.3%
Solesence, Inc. (SLSN)2025-12-31$1.29M-8.6%
DSwiss Inc (DQWS)2025-12-31$285.0K-28.3%
Waldencast plc (MLKWF)2025-12-31$30.38M+105.2%
Oddity Tech Ltd (ODD)2025-12-31$402.21M+699.0%
e.l.f. Beauty, Inc. (ELF)2026-03-31$289.69M+94.8%
Edgewell Personal Care Co (EPC)2024-09-30$209.10M-3.4%

Compare YCBD, AXIL, UG, SLSN side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗