Medirom Healthcare Technologies (MRM) Cash & Current Investments (2019 - 2025)
Medirom Healthcare Technologies (MRM) recorded quarterly Cash & Current Investments of $268282.2 in Q2 2025, down 87.85% quarter-over-quarter from $2.2 million in Q4 2024, and down 60.73% on a YoY basis from $683162.4 in Q2 2024.
Medirom Healthcare Technologies (MRM) Cash & Current Investments (2019 - 2025) Analysis & Trends
Medirom Healthcare Technologies' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $268282.2 for Q2 2025.
- In Q2 2025, Cash & Current Investments fell 60.73% year-over-year to $268282.2; the TTM figure through Jun 2025 stood at $268282.2 (down 60.73% YoY), while the FY2024 annual figure was $2.2 million, up 136.24% from the prior year.
- Cash & Current Investments was $268282.2 for Q2 2025 at Medirom Healthcare Technologies, down from $2.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $13.2 million in Q2 2021 to a low of $233356.0 in Q4 2021.
- Historically, Cash & Current Investments has averaged $3.4 million across 5 years, with a median of $2.8 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 1104.56% in 2022, then slumped 84.54% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $233356.0 in 2021, then surged by 1104.56% to $2.8 million in 2022, then jumped by 52.1% to $4.3 million in 2023, then slumped by 48.37% to $2.2 million in 2024, then plunged by 87.85% to $268282.2 in 2025.
- The last three Cash & Current Investments figures came in at $268282.2 (Q2 2025), $2.2 million (Q4 2024), and $683162.4 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 116.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 257.96 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 603.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 168.95 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | - |
| 10 | Medirom Healthcare Technologies | 63,895.13 | 177,202.71 | - | 268,282.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 268,282.22 |
| Dec 31, 2024 | 2.21 Mn |
| Jun 30, 2024 | 683,162.44 |
| Dec 31, 2023 | 4.28 Mn |
| Jun 30, 2023 | 4.42 Mn |
| Dec 31, 2022 | 2.81 Mn |
| Jun 30, 2022 | 2.87 Mn |
| Dec 31, 2021 | 233,356.02 |
| Jun 30, 2021 | 13.15 Mn |
| Dec 31, 2020 | 311,256.58 |
| Jun 30, 2020 | 4.78 Mn |
| Dec 31, 2019 | 354,438.67 |