Marimed (MRMD) Change in Cash (2011 - 2026)

Marimed (MRMD) has reported Change in Cash for 16 consecutive years, with $500000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 147.04% year-over-year to $500000.0 in Q2 2026; TTM through Jun 2026 was $2.3 million, a 156.71% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 121.76% from the prior year.
• Change in Cash was $500000.0 for Q2 2026 at Marimed, up from -$947000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $11.9 million in Q1 2023 and troughed at -$25.6 million in Q2 2022.
• A 5-year average of -$1.2 million and a median of -$242500.0 in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 213.37% in 2023 and sank 1069.14% in 2026, its largest moves.
• Over 5 years, Change in Cash stood at -$1.4 million in 2022, then surged by 200.73% to $1.4 million in 2023, then sank by 280.81% to -$2.5 million in 2024, then surged by 191.3% to $2.3 million in 2025, then plunged by 78.15% to $500000.0 in 2026.
• The last three Change in Cash figures came in at $500000.0 (Q2 2026), -$947000.0 (Q1 2026), and $2.3 million (Q4 2025), per Business Quant data.