Rockwell Medical (RMTI) Cash & Current Investments (2009 - 2026)
Rockwell Medical (RMTI) reported Cash & Current Investments of $22.54 million for Q3 2026, down 4.9% from $23.71 million a year earlier and down 9.1% from the prior quarter.
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Analysis
Rockwell Medical (RMTI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Rockwell Medical posted Cash & Current Investments of $25 million, up 15.7% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -15.7% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $21.6 million in FY2024 (+97.5%), $10.94 million in FY2023 (-49.1%), $21.49 million in FY2022 (-4.2%) and $22.44 million in FY2021 (-61.8%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2025.
- Year over year, Cash & Current Investments gained in seven of the last eight quarters, with growth averaging 45.9%.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2025 (growth of 101.1%); the low point was Q1 2022 (a decline of 78.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $24.8 million (Q2 2026), $23.89 million (Q1 2026) and $25 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Rockwell Medical | 27.92 Mn | -68.30 Mn | 3.11 Mn | 22.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 22.54 Mn |
| Jun 30, 2026 | 24.80 Mn |
| Mar 31, 2026 | 23.89 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 23.71 Mn |
| Jun 30, 2025 | 18.42 Mn |
| Mar 31, 2025 | 17.33 Mn |
| Dec 31, 2024 | 21.60 Mn |
| Sep 30, 2024 | 18.27 Mn |
| Jun 30, 2024 | 11.86 Mn |
| Mar 31, 2024 | 8.62 Mn |
| Dec 31, 2023 | 10.94 Mn |
| Sep 30, 2023 | 11.73 Mn |
| Jun 30, 2023 | 14.87 Mn |
| Mar 31, 2023 | 16.83 Mn |
| Dec 31, 2022 | 21.49 Mn |
| Sep 30, 2022 | 27.56 Mn |
| Jun 30, 2022 | 30.80 Mn |
| Mar 31, 2022 | 9.91 Mn |
| Dec 31, 2021 | 22.44 Mn |
API Access
Rockwell Medical Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RMTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RMTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RMTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();