Reborn Coffee (REBN) Cash & Equivalents (2017 - 2025)
Reborn Coffee's (REBN) quarterly Cash & Equivalents came in at $2.6 million in Q4 2025, up 1539.99% year-on-year from $158215.0 in Q4 2024, and up 5791.06% quarter-over-quarter from $44045.0 in Q3 2025.
Reborn Coffee (REBN) Cash & Equivalents (2017 - 2025) Analysis & Trends
Reborn Coffee has disclosed Cash & Equivalents across 7 years of filings, most recently posting $2.6 million for Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $2.6 million, up 1539.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.6 million (up 1539.99% YoY), and the FY2025 annual result was $2.6 million, up 1539.99% from the prior year.
- Cash & Equivalents came in at $2.6 million for Q4 2025 at Reborn Coffee, up from $44045.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.7 million in Q3 2022 to a low of $44045.0 in Q3 2025.
- The 5-year median for Cash & Equivalents is $350721.5 (2023), against an average of $936748.5.
- Across the five-year window, Cash & Equivalents slumped 94.56% in 2023 and soared 1539.99% in 2025, its largest moves.
- Reborn Coffee's Cash & Equivalents stood at $905051.0 in 2021, then jumped by 233.58% to $3.0 million in 2022, then plunged by 94.56% to $164301.0 in 2023, then declined by 3.7% to $158215.0 in 2024, then jumped by 1539.99% to $2.6 million in 2025.
- The last three Cash & Equivalents figures came in at $2.6 million (Q4 2025), $44045.0 (Q3 2025), and $77866.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | 1.53 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | 246.64 Mn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | 282.92 Mn |
| 10 | Reborn Coffee | 7.57 Mn | 5.11 Mn | 4.55 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |