Rocky Mountain Chocolate Factory (RMCF) Cash & Equivalents (2013 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Cash & Equivalents of $609000.0 for Q2 2026, down 31.8% year-over-year from $893000.0 in Q2 2025, and down 50.0% quarter-over-quarter from $1.2 million in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Cash & Equivalents (2013 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Cash & Equivalents for 14 consecutive years, with $609000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 31.8% year-over-year to $609000.0; the TTM figure through May 2026 stood at $609000.0 (down 31.8% YoY), while the FY2026 annual figure was $1.2 million, up 69.17% from the prior year.
- Cash & Equivalents retreated to $609000.0 in Q2 2026 per RMCF's latest filing, from $1.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7.6 million in Q1 2022 and bottomed at $609000.0 in Q2 2026.
- Historically, Cash & Equivalents has averaged $2.7 million across 5 years, with a median of $2.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 87.63% — and 2025, when it soared 107.3%.
- Rocky Mountain Chocolate Factory's Cash & Equivalents stood at $3.2 million in 2022, then tumbled by 35.26% to $2.1 million in 2023, then tumbled by 47.7% to $1.1 million in 2024, then plunged by 41.14% to $641000.0 in 2025, then slipped by 4.99% to $609000.0 in 2026.
- Business Quant data shows RMCF's Cash & Equivalents at $609000.0 in Q2 2026, $1.2 million in Q1 2026, and $641000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 1.72 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 791.21 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 62.08 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 2.32 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 609,000.00 |
| Feb 28, 2026 | 1.22 Mn |
| Nov 30, 2025 | 641,000.00 |
| Aug 31, 2025 | 2.02 Mn |
| May 31, 2025 | 893,000.00 |
| Feb 28, 2025 | 720,000.00 |
| Nov 30, 2024 | 1.09 Mn |
| Aug 31, 2024 | 973,000.00 |
| May 31, 2024 | 637,000.00 |
| Feb 29, 2024 | 2.08 Mn |
| Nov 30, 2023 | 2.08 Mn |
| Aug 31, 2023 | 3.98 Mn |
| May 31, 2023 | 5.15 Mn |
| Feb 28, 2023 | 4.72 Mn |
| Nov 30, 2022 | 3.22 Mn |
| Aug 31, 2022 | 5.40 Mn |
| May 31, 2022 | 5.99 Mn |
| Feb 28, 2022 | 7.59 Mn |
| Nov 30, 2021 | 6.02 Mn |
| Aug 31, 2021 | 6.73 Mn |