Rockwell Medical (RMTI) Cash & Current Investments: 2009-2025
Historic Cash & Current Investments for Rockwell Medical (RMTI) over the last 17 years, with Sep 2025 value amounting to $23.7 million.
- Rockwell Medical's Cash & Current Investments rose 29.74% to $23.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.1 million, marking a year-over-year increase of 63.14%. This contributed to the annual value of $21.6 million for FY2024, which is 97.55% up from last year.
- Per Rockwell Medical's latest filing, its Cash & Current Investments stood at $23.7 million for Q3 2025, which was up 28.69% from $18.4 million recorded in Q2 2025.
- Over the past 5 years, Rockwell Medical's Cash & Current Investments peaked at $46.1 million during Q1 2021, and registered a low of $8.6 million during Q1 2024.
- Moreover, its 3-year median value for Cash & Current Investments was $16.8 million (2023), whereas its average is $15.8 million.
- Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 78.51% in 2022, then soared by 101.08% in 2025.
- Over the past 5 years, Rockwell Medical's Cash & Current Investments (Quarterly) stood at $22.4 million in 2021, then fell by 4.22% to $21.5 million in 2022, then slumped by 49.12% to $10.9 million in 2023, then skyrocketed by 97.55% to $21.6 million in 2024, then climbed by 29.74% to $23.7 million in 2025.
- Its last three reported values are $23.7 million in Q3 2025, $18.4 million for Q2 2025, and $17.3 million during Q1 2025.