Rocky Mountain Chocolate Factory (RMCF) Cash & Equivalents (2013 - 2026)

Rocky Mountain Chocolate Factory (RMCF) has 14 years of Cash & Equivalents data on file, last reported at $1.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.2 million, up 69.17% year-over-year; the trailing twelve-month figure through Feb 2026 was $1.2 million (up 69.17% YoY), and the FY2026 annual result was $1.2 million, up 69.17% from the prior year.
• Cash & Equivalents climbed to $1.2 million in Q1 2026 per RMCF's latest filing, from $641000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.6 million in Q1 2022 and troughed at $637000.0 in Q2 2024.
• A 5-year average of $2.9 million and a median of $2.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 87.63% in 2024, then soared 107.3% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.2 million in 2022, then slumped by 35.26% to $2.1 million in 2023, then slumped by 47.7% to $1.1 million in 2024, then tumbled by 41.14% to $641000.0 in 2025, then surged by 90.02% to $1.2 million in 2026.
• Business Quant data shows RMCF's Cash & Equivalents at $1.2 million in Q1 2026, $641000.0 in Q4 2025, and $2.0 million in Q3 2025.