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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Reborn Coffee (REBN) Cash & Equivalents (2021 - 2025)

Historic Cash & Equivalents for Reborn Coffee (REBN) over the last 5 years, with Q3 2025 value amounting to $44045.0.

  • Reborn Coffee's Cash & Equivalents fell 5839.43% to $44045.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $44045.0, marking a year-over-year decrease of 5839.43%. This contributed to the annual value of $158215.0 for FY2024, which is 370.42% down from last year.
  • As of Q3 2025, Reborn Coffee's Cash & Equivalents stood at $44045.0, which was down 5839.43% from $77866.0 recorded in Q2 2025.
  • Over the past 5 years, Reborn Coffee's Cash & Equivalents peaked at $4.7 million during Q3 2022, and registered a low of $44045.0 during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $826217.3, with a median of $337492.0 in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 9455.78% in 2023, then soared by 100620.06% in 2025.
  • Quarter analysis of 5 years shows Reborn Coffee's Cash & Equivalents stood at $905051.0 in 2021, then skyrocketed by 233.58% to $3.0 million in 2022, then tumbled by 94.56% to $164301.0 in 2023, then fell by 3.7% to $158215.0 in 2024, then plummeted by 72.16% to $44045.0 in 2025.
  • Its Cash & Equivalents was $44045.0 in Q3 2025, compared to $77866.0 in Q2 2025 and $777117.0 in Q1 2025.