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

Reborn Coffee's Cash & Current Investments history spans 5 years, with the latest figure at $44045.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 58.39% year-over-year to $44045.0; the TTM value through Sep 2025 reached $44045.0, down 58.39%, while the annual FY2024 figure was $158215.0, 3.7% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $44045.0 at Reborn Coffee, down from $77866.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.7 million in Q3 2022 and bottomed at $44045.0 in Q3 2025.
  • The 5-year median for Cash & Current Investments is $337492.0 (2023), against an average of $826217.3.
  • The largest annual shift saw Cash & Current Investments crashed 94.56% in 2023 before it soared 1006.2% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $905051.0 in 2021, then surged by 233.58% to $3.0 million in 2022, then plummeted by 94.56% to $164301.0 in 2023, then fell by 3.7% to $158215.0 in 2024, then tumbled by 72.16% to $44045.0 in 2025.
  • Per Business Quant, the three most recent readings for REBN's Cash & Current Investments are $44045.0 (Q3 2025), $77866.0 (Q2 2025), and $777117.0 (Q1 2025).