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
DateValue
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