Marimed (MRMD) Cash & Current Investments (2011 - 2026)
Marimed's Cash & Current Investments came in at $8.44 million for Q2 2026, up 37.5% from $6.14 million a year earlier and up 6.3% from the prior quarter.
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Analysis
Marimed (MRMD) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Marimed's Cash & Current Investments was $8.88 million, up 22.0% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 15.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $7.28 million in FY2024 (-50.6%), $14.73 million in FY2023 (+49.4%), $9.86 million in FY2022 (-67.1%) and $29.93 million in FY2021 (+587.2%).
- The five-year range for quarterly Cash & Current Investments is $6.14 million (Q2 2025) to $34.72 million (Q1 2022).
- Year-over-year, Cash & Current Investments has increased for three consecutive quarters, with an average decline of 16.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 696.6%), and the weakest in Q4 2022 (a decline of 67.1%).
- Business Quant data shows MRMD's Cash & Current Investments at $7.94 million (Q1 2026), $8.88 million (Q4 2025) and $6.6 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 292.24 Bn | 273.81 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 121.70 Bn | 100.85 Bn | - | 3.38 Bn |
| 3 | Altria | 112.46 Bn | 98.66 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.67 Bn | 2.27 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.65 Bn | -916.64 Mn | 52.74 Mn | 976.46 Mn |
| 6 | Trulieve Cannabis | 2.06 Bn | 674.09 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.30 Bn | 155.26 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.03 Bn | 28.45 Mn | 797.02 Mn |
| 9 | Turning Point Brands | 1.12 Bn | 246.72 Mn | 93.70 Mn | 270.20 Mn |
| 10 | Marimed | 28.08 Mn | -5.68 Mn | 16.23 Mn | 8.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.44 Mn |
| Mar 31, 2026 | 7.94 Mn |
| Dec 31, 2025 | 8.88 Mn |
| Sep 30, 2025 | 6.60 Mn |
| Jun 30, 2025 | 6.14 Mn |
| Mar 31, 2025 | 7.20 Mn |
| Dec 31, 2024 | 7.28 Mn |
| Sep 30, 2024 | 9.79 Mn |
| Jun 30, 2024 | 10.19 Mn |
| Mar 31, 2024 | 15.23 Mn |
| Dec 31, 2023 | 14.73 Mn |
| Sep 30, 2023 | 13.42 Mn |
| Jun 30, 2023 | 14.74 Mn |
| Mar 31, 2023 | 21.70 Mn |
| Dec 31, 2022 | 9.86 Mn |
| Sep 30, 2022 | 11.39 Mn |
| Jun 30, 2022 | 8.44 Mn |
| Mar 31, 2022 | 34.72 Mn |
| Dec 31, 2021 | 29.93 Mn |
| Sep 30, 2021 | 26.00 Mn |
API Access
Marimed Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MRMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();