Regenerative Medical Technology (RMTG) Cash & Current Investments (2017 - 2026)
Regenerative Medical Technology (RMTG) posted quarterly Cash & Current Investments of $1.1 million for Q1 2026, down 13.2% year-over-year from $1.2 million in Q1 2025, and up 10.95% quarter-over-quarter from $956718.0 in Q4 2025.
Regenerative Medical Technology (RMTG) Cash & Current Investments (2017 - 2026) Analysis & Trends
Regenerative Medical Technology's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 13.2% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (down 13.2% YoY), while the FY2025 annual figure was $956718.0, down 17.94% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.1 million, up from $956718.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $2.5 million in Q1 2022, with the low at $530540.0 in Q4 2023.
- The 5-year median for Cash & Current Investments is $1.2 million (2025), against an average of $1.3 million.
- Peak annual rise in Cash & Current Investments reached 212.44% in 2022, while the deepest fall reached 90.65% in 2022.
- Regenerative Medical Technology's Cash & Current Investments stood at $1.6 million in 2022, then tumbled by 67.75% to $530540.0 in 2023, then soared by 119.74% to $1.2 million in 2024, then decreased by 17.94% to $956718.0 in 2025, then increased by 10.95% to $1.1 million in 2026.
- Business Quant data shows RMTG's Cash & Current Investments at $1.1 million in Q1 2026, $956718.0 in Q4 2025, and $1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 5.14 Bn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 5.10 Bn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 3.31 Bn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 18.39 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 1.16 Bn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 836.99 Mn |
| 10 | Regenerative Medical Technology | 1.58 Mn | 515,228.12 | 1.77 Mn | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.06 Mn |
| Dec 31, 2025 | 956,718.00 |
| Sep 30, 2025 | 1.19 Mn |
| Jun 30, 2025 | 1.61 Mn |
| Mar 31, 2025 | 1.22 Mn |
| Dec 31, 2024 | 1.17 Mn |
| Sep 30, 2024 | 836,427.00 |
| Jun 30, 2024 | 617,093.00 |
| Mar 31, 2024 | 579,352.00 |
| Dec 31, 2023 | 530,540.00 |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 1.23 Mn |
| Mar 31, 2023 | 1.64 Mn |
| Dec 31, 2022 | 1.65 Mn |
| Sep 30, 2022 | 1.77 Mn |
| Jun 30, 2022 | 1.92 Mn |
| Mar 31, 2022 | 2.46 Mn |
| Dec 31, 2021 | 2.98 Mn |
| Sep 30, 2021 | 18.93 Mn |
| Jun 30, 2021 | 10.49 Mn |