Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Rubber Leaf (RLEA) Cash & Equivalents (2021 - 2025)

Rubber Leaf (RLEA) has disclosed Cash & Equivalents for 5 consecutive years, with $1105.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 277.13% year-over-year to $1105.0, compared with a TTM value of $1105.0 through Dec 2025, up 277.13%, and an annual FY2025 reading of $1105.0, up 277.13% over the prior year.
  • Cash & Equivalents was $1105.0 for Q4 2025 at Rubber Leaf, down from $12798.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.2 million in Q1 2024 and bottomed at $293.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $774462.9, with a median of $532741.0 recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 412.32% in 2023, then plummeted 99.69% in 2024.
  • Year by year, Cash & Equivalents stood at $716533.0 in 2021, then skyrocketed by 90.33% to $1.4 million in 2022, then plummeted by 96.98% to $41222.0 in 2023, then plummeted by 99.29% to $293.0 in 2024, then surged by 277.13% to $1105.0 in 2025.
  • Business Quant data shows Cash & Equivalents for RLEA at $1105.0 in Q4 2025, $12798.0 in Q3 2025, and $13418.0 in Q2 2025.