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

Rocky Mountain Chocolate Factory (RMCF) has reported Cash & Equivalents for 14 consecutive years, with $609000.0 the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 31.8% year-over-year to $609000.0 in Q2 2026; TTM through May 2026 was $609000.0, a 31.8% decrease from a year earlier, with the FY2026 full-year figure at $1.2 million, up 69.17% from the prior year.
• Cash & Equivalents was $609000.0 for Q2 2026 at Rocky Mountain Chocolate Factory, down from $1.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $7.6 million in Q1 2022 and troughed at $609000.0 in Q2 2026.
• A 5-year average of $2.8 million and a median of $2.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 87.63% in 2024 and surged 107.3% in 2025, its largest moves.
• Over 5 years, 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 retreated by 4.99% to $609000.0 in 2026.
• The last three Cash & Equivalents figures came in at $609000.0 (Q2 2026), $1.2 million (Q1 2026), and $641000.0 (Q4 2025), per Business Quant data.