Marimed (MRMD) Cash & Equivalents (2011 - 2026)
Marimed (MRMD) recorded Cash & Equivalents of $8.44 million in 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 & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Marimed reported Cash & Equivalents of $8.88 million, up 22.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 24.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $7.28 million in FY2024 (-50.3%), $14.65 million in FY2023 (+50.4%), $9.74 million in FY2022 (-67.2%) and $29.68 million in FY2021 (+889.7%).
- Quarterly Cash & Equivalents has ranged from $6.14 million in Q2 2025 to $33.47 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 16.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 889.7% in Q4 2021, against a decline of 67.2% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.94 million (Q1 2026), $8.88 million (Q4 2025) and $6.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 293.35 Bn | 274.91 Bn | 7.66 Bn | 6.00 Bn |
| 2 | British American Tobacco p.l.c | 122.95 Bn | 102.10 Bn | - | 3.38 Bn |
| 3 | Altria | 111.79 Bn | 98.00 Bn | 3.82 Bn | 2.37 Bn |
| 4 | Curaleaf Holdings | 2.72 Bn | 2.32 Bn | 169.91 Mn | 94.59 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn | 682.25 Mn |
| 6 | Trulieve Cannabis | 2.09 Bn | 706.80 Mn | 162.29 Mn | 325.42 Mn |
| 7 | Green Thumb Industries | 1.32 Bn | 166.97 Mn | 137.87 Mn | 283.59 Mn |
| 8 | Cronos | 1.19 Bn | -2.04 Bn | 28.45 Mn | 467.02 Mn |
| 9 | Turning Point Brands | 1.11 Bn | 241.91 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 | 14.65 Mn |
| Sep 30, 2023 | 13.26 Mn |
| Jun 30, 2023 | 14.64 Mn |
| Mar 31, 2023 | 21.60 Mn |
| Dec 31, 2022 | 9.74 Mn |
| Sep 30, 2022 | 11.11 Mn |
| Jun 30, 2022 | 7.91 Mn |
| Mar 31, 2022 | 33.47 Mn |
| Dec 31, 2021 | 29.68 Mn |
| Sep 30, 2021 | 25.58 Mn |
API Access
Marimed Cash & Equivalents 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-equivalents&ticker=MRMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MRMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();