Medirom Healthcare Technologies (MRM) Cash & Equivalents (2020 - 2025)
Medirom Healthcare Technologies' quarterly Cash & Equivalents came in at $2.3 million in Q2 2025, up 233.23% 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 & Equivalents for 6 years, with the latest figure at $2.3 million in Q2 2025.
- For the quarter ending Q2 2025, Cash & Equivalents rose 233.23% year-over-year to $2.3 million; the trailing twelve-month figure through Jun 2025 stood at $2.3 million (up 233.23% YoY), and the FY2024 full-year result was $2.2 million, up 186.98% from the prior year.
- Cash & Equivalents for Q2 2025 stood at $2.3 million, up from $2.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $13.2 million in Q2 2021, with the low at $683162.4 in Q2 2024.
- Average Cash & Equivalents over 5 years is $4.0 million, with a median of $2.7 million recorded in 2022.
- Year-over-year, Cash & Equivalents slumped 84.54% in 2024 and jumped 233.23% in 2025.
- Tracing MRM's Cash & Equivalents over 5 years: stood at $13.2 million in 2021, then sank by 80.05% to $2.6 million in 2022, then surged by 56.14% to $4.1 million in 2023, then slumped by 47.1% to $2.2 million in 2024, then rose by 5.07% to $2.3 million in 2025.
- The last three Cash & Equivalents 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 & Equiv. (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 | 71.53 Mn |
| 10 | Medirom Healthcare Technologies | 60,072.34 | -1.88 Mn | - | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 2.28 Mn |
| Dec 31, 2024 | 2.17 Mn |
| Jun 30, 2024 | 683,162.44 |
| Dec 31, 2023 | 4.10 Mn |
| Jun 30, 2023 | 4.42 Mn |
| Dec 31, 2022 | 2.62 Mn |
| Jun 30, 2022 | 2.87 Mn |
| Jun 30, 2021 | 13.15 Mn |
| Jun 30, 2020 | 4.78 Mn |