Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Reborn Coffee (REBN) Cash & Current Investments (2021 - 2025)

Reborn Coffee (REBN) has disclosed Cash & Current Investments for 5 consecutive years, with $44045.0 as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 58.39% to $44045.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $44045.0 through Sep 2025, down 58.39% year-over-year, with the annual reading at $158215.0 for FY2024, 3.7% down from the prior year.
  • Cash & Current Investments hit $44045.0 in Q3 2025 for Reborn Coffee, down from $77866.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.7 million in Q3 2022 to a low of $44045.0 in Q3 2025.
  • Historically, Cash & Current Investments has averaged $826217.3 across 5 years, with a median of $337492.0 in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 94.56% in 2023 and later skyrocketed 1006.2% in 2025.
  • Year by year, Cash & Current Investments stood at $905051.0 in 2021, then soared by 233.58% to $3.0 million in 2022, then tumbled by 94.56% to $164301.0 in 2023, then dropped by 3.7% to $158215.0 in 2024, then crashed by 72.16% to $44045.0 in 2025.
  • Business Quant data shows Cash & Current Investments for REBN at $44045.0 in Q3 2025, $77866.0 in Q2 2025, and $777117.0 in Q1 2025.