Reborn Coffee (REBN) Cash & Equivalents (2017 - 2025)
Reborn Coffee (REBN) reported Cash & Equivalents of $2.6 million for Q4 2025, up 1539.99% on a YoY basis from $158215.0 in Q4 2024, and up 5791.06% sequentially from $44045.0 in Q3 2025.
Reborn Coffee (REBN) Cash & Equivalents (2017 - 2025) Analysis & Trends
Reborn Coffee (REBN) has 7 years of Cash & Equivalents data on file, last reported at $2.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 1539.99% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (up 1539.99% YoY), and the FY2025 full-year result was $2.6 million, up 1539.99% from the prior year.
- Cash & Equivalents climbed to $2.6 million in Q4 2025, 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.
- A 5-year average of $936748.5 and a median of $350721.5 in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 94.56% in 2023 and soared 1539.99% in 2025, its largest moves.
- Tracing REBN's Cash & Equivalents over 5 years: stood at $905051.0 in 2021, then soared by 233.58% to $3.0 million in 2022, then sank by 94.56% to $164301.0 in 2023, then dropped by 3.7% to $158215.0 in 2024, then soared by 1539.99% to $2.6 million in 2025.
- Business Quant data shows REBN's Cash & Equivalents at $2.6 million in Q4 2025, $44045.0 in Q3 2025, and $77866.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 119.68 Bn | 117.98 Bn | 6.32 Bn | 1.53 Bn |
| 2 | Chipotle Mexican Grill | 42.73 Bn | 41.86 Bn | 2.61 Bn | 246.64 Mn |
| 3 | Yum Brands | 41.42 Bn | 40.73 Bn | 1.38 Bn | 689.00 Mn |
| 4 | Restaurant Brands International | 25.40 Bn | 24.39 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.39 Bn | 23.17 Bn | 3.68 Bn | 219.50 Mn |
| 6 | Yum China Holdings | 15.64 Bn | 14.22 Bn | 2.31 Bn | 473.00 Mn |
| 7 | Texas Roadhouse | 13.03 Bn | 12.82 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 11.38 Bn | 11.24 Bn | 478.23 Mn | 116.72 Mn |
| 9 | Brinker International | 8.45 Bn | 8.39 Bn | 1.10 Bn | 57.10 Mn |
| 10 | Reborn Coffee | 5.86 Mn | 3.26 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 |