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

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DateValue
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