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Rockwell Medical (RMTI) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rockwell Medical (RMTI) over the last 17 years, with Q3 2025 value amounting to $13.6 million.

  • Rockwell Medical's Cash & Equivalents rose 1030.96% to $13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.6 million, marking a year-over-year increase of 1030.96%. This contributed to the annual value of $15.7 million for FY2024, which is 7435.16% up from last year.
  • Per Rockwell Medical's latest filing, its Cash & Equivalents stood at $13.6 million for Q3 2025, which was up 1030.96% from $12.5 million recorded in Q2 2025.
  • In the past 5 years, Rockwell Medical's Cash & Equivalents registered a high of $35.7 million during Q1 2021, and its lowest value of $6.6 million during Q1 2024.
  • For the 5-year period, Rockwell Medical's Cash & Equivalents averaged around $15.2 million, with its median value being $12.3 million (2024).
  • As far as peak fluctuations go, Rockwell Medical's Cash & Equivalents plummeted by 7272.09% in 2021, and later soared by 7435.16% in 2024.
  • Quarter analysis of 5 years shows Rockwell Medical's Cash & Equivalents stood at $13.3 million in 2021, then decreased by 23.93% to $10.1 million in 2022, then decreased by 11.08% to $9.0 million in 2023, then skyrocketed by 74.35% to $15.7 million in 2024, then decreased by 13.1% to $13.6 million in 2025.
  • Its last three reported values are $13.6 million in Q3 2025, $12.5 million for Q2 2025, and $11.4 million during Q1 2025.