SPLASH BEVERAGE GROUP, INC. Cash and Restricted Cash
SPLASH BEVERAGE GROUP, INC. (SBEV) had Cash and Restricted Cash of $242.70 thousand as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.70K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $381.19K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $281.44K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265.67K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $242.70K 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $381.19K 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $281.44K 10-Q · filed 2026-08-19 | |
| 2025-09-30 | $265.67K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $17.21K 10-Q · filed 2026-08-19 | |
| 2024-12-31 | $15.35K 10-Q · filed 2026-08-19 | |
| 2024-09-30 | $456.89K 10-Q · filed 2025-11-19 | $456.89K 10-Q · filed 2024-11-15 |
| 2024-06-30 | $8.30K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $14.76K 10-Q · filed 2025-07-11 | |
| 2023-12-31 | $167.17K 10-K · filed 2026-04-15 | $379.98K 10-K · filed 2024-03-29 |
| 2023-09-30 | $96.12K 10-Q · filed 2024-11-15 | |
| 2023-06-30 | $903.24K 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $2.15M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $4.43M 10-K · filed 2025-07-11 | |
| 2022-09-30 | $2.60M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $4.21M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $8.50M 10-Q · filed 2023-06-06 | |
| 2021-12-31 | $4.18M 10-K · filed 2024-03-29 | |
| 2021-09-30 | $8.14M 10-Q · filed 2022-11-14 | |
| 2020-12-31 | $380.00K 10-K · filed 2023-03-31 |