Medirom Healthcare Technologies (MRM) Cash & Current Investments (2019 - 2025)

Medirom Healthcare Technologies' quarterly Cash & Current Investments came in at $2.3 million in Q2 2025, up 239.46% year-on-year from $683162.4 in Q2 2024, and up 5.07% quarter-over-quarter from $2.2 million in Q4 2024.

Medirom Healthcare Technologies has reported Cash & Current Investments for 7 years, with the latest figure at $2.3 million in Q2 2025.

  • For the quarter ending Q2 2025, Cash & Current Investments rose 239.46% year-over-year to $2.3 million; the trailing twelve-month figure through Jun 2025 stood at $2.3 million (up 239.46% YoY), and the FY2024 full-year result was $2.2 million, up 136.24% from the prior year.
  • Cash & Current Investments for Q2 2025 stood at $2.3 million, up from $2.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $13.2 million in Q2 2021, with the low at $233356.0 in Q4 2021.
  • Average Cash & Current Investments over 5 years is $3.7 million, with a median of $2.8 million recorded in 2022.
  • Year-over-year, Cash & Current Investments jumped 1104.56% in 2022 and slumped 84.54% in 2024.
  • Tracing MRM's Cash & Current Investments over 5 years: stood at $233356.0 in 2021, then soared by 1104.56% to $2.8 million in 2022, then surged by 52.1% to $4.3 million in 2023, then sank by 48.37% to $2.2 million in 2024, then increased by 5.07% to $2.3 million in 2025.
  • The last three Cash & Current Investments figures came in at $2.3 million (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 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 262.71 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 116.54 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 257.96 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 19.74 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 603.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 133.45 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 2.91 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 206.81 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 168.95 Mn
10 Medirom Healthcare Technologies 60,072.34 -1.88 Mn - 2.32 Mn

Historic Data

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DateValue
Jun 30, 2025 2.32 Mn
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