Reborn Coffee (REBN) Cash & Equivalents (2017 - 2025)

Reborn Coffee has reported Cash & Equivalents for 7 years, with the latest figure at $2.6 million in Q4 2025.

• Quarterly Cash & Equivalents rose 1539.99% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (up 1539.99% YoY) and the FY2025 annual result came in at $2.6 million, up 1539.99% from the prior year.
• Cash & Equivalents climbed to $2.6 million in Q4 2025 per REBN's latest filing, from $44045.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.7 million in Q3 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 94.56% in 2023, then surged 1539.99% in 2025.
• Over 5 years, Cash & Equivalents stood at $905051.0 in 2021, then soared by 233.58% to $3.0 million in 2022, then plunged by 94.56% to $164301.0 in 2023, then retreated by 3.7% to $158215.0 in 2024, then soared by 1539.99% to $2.6 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.6 million, $44045.0, and $77866.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.