Reborn Coffee (REBN) Cash & Current Investments (2017 - 2026)
Reborn Coffee (REBN) reported Cash & Current Investments of $309,878 for Q2 2026, up 298.0% from $77,866 a year earlier.
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Analysis
Reborn Coffee (REBN) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Reborn Coffee posted Cash & Current Investments of $2.59 million.
- Cash & Current Investments has a four-year compound annual growth rate of 30.1% (FY2021 to FY2025).
- By year, Cash & Current Investments came in at $158,215 in FY2024 (-3.7%), $164,301 in FY2023 (-94.6%), $3.02 million in FY2022 (+233.6%) and $905,051 in FY2021.
- Five-year quarterly Cash & Current Investments spans a low of $44,045 in Q3 2025 and a high of $4.73 million in Q3 2022.
- Year over year, Cash & Current Investments gained in 1 of the last five quarters, with growth averaging 15.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2026 (growth of 298.0%); the low point was Q4 2023 (a decline of 94.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 164.13 Bn | 158.95 Bn | 6.42 Bn | 822.00 Mn |
| 2 | Starbucks | 107.97 Bn | 95.60 Bn | - | 3.61 Bn |
| 3 | Chipotle Mexican Grill | 41.04 Bn | 37.02 Bn | - | 677.86 Mn |
| 4 | Yum Brands | 37.16 Bn | 34.04 Bn | 1.47 Bn | 674.00 Mn |
| 5 | Restaurant Brands International | 24.42 Bn | 21.52 Bn | 1.38 Bn | 1.06 Bn |
| 6 | Darden Restaurants | 22.67 Bn | 21.77 Bn | 1.68 Bn | 220.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 1.06 Bn |
| 8 | Yum China Holdings | 13.79 Bn | 8.16 Bn | 537.00 Mn | 1.39 Bn |
| 9 | Texas Roadhouse | 10.24 Bn | 9.60 Bn | - | 202.43 Mn |
| 10 | Reborn Coffee | 18.79 Mn | 16.13 Mn | 1.69 Mn | 309,878.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 309,878.00 |
| Dec 31, 2025 | 2.59 Mn |
| Sep 30, 2025 | 44,045.00 |
| Jun 30, 2025 | 77,866.00 |
| Mar 31, 2025 | 777,117.00 |
| Dec 31, 2024 | 158,215.00 |
| Sep 30, 2024 | 105,863.00 |
| Jun 30, 2024 | 617,051.00 |
| Mar 31, 2024 | 70,251.00 |
| Dec 31, 2023 | 164,301.00 |
| Sep 30, 2023 | 363,951.00 |
| Jun 30, 2023 | 337,492.00 |
| Mar 31, 2023 | 873,101.00 |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 4.73 Mn |
| Jun 30, 2022 | 149,824.00 |
| Dec 31, 2021 | 905,051.00 |
| Mar 31, 2018 | 68,645.00 |
| Dec 31, 2017 | 81,208.00 |
| Sep 30, 2017 | 90,303.00 |
API Access
Reborn Coffee 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=REBN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "REBN", "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=REBN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();