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Rocky Mountain Chocolate Factory (RMCF) Cash & Current Investments (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Cash & Current Investments for 13 consecutive years, with $641000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 41.14% to $641000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $641000.0, a 41.14% decrease, with the full-year FY2025 number at $720000.0, down 65.42% from a year prior.
  • Cash & Current Investments was $641000.0 for Q4 2025 at Rocky Mountain Chocolate Factory, down from $2.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.6 million in Q1 2022 to a low of $637000.0 in Q2 2024.
  • A 5-year average of $3.6 million and a median of $3.6 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 87.63% in 2024, then soared 107.3% in 2025.
  • Rocky Mountain Chocolate Factory's Cash & Current Investments stood at $6.0 million in 2021, then plummeted by 46.59% to $3.2 million in 2022, then crashed by 35.26% to $2.1 million in 2023, then plummeted by 47.7% to $1.1 million in 2024, then tumbled by 41.14% to $641000.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Cash & Current Investments are $641000.0 (Q4 2025), $2.0 million (Q3 2025), and $893000.0 (Q2 2025).