Rest Ez (RTEZ) Cash & Current Investments (2020 - 2025)
Rest Ez (RTEZ) reported Cash & Current Investments of $300.0 for Q4 2025, little changed quarter-over-quarter from $300.0 in Q3 2025.
Rest Ez (RTEZ) Cash & Current Investments (2020 - 2025) Analysis & Trends
Rest Ez has reported Cash & Current Investments for 5 years, with the latest figure at $300.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments changed N/A year-over-year to $300.0; the trailing twelve-month figure through Dec 2025 stood at $300.0 (changed N/A YoY), and the FY2025 full-year result was $300.0, changed N/A from the prior year.
- Cash & Current Investments for Q4 2025 stood at $300.0, roughly flat from $300.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $414758.0 in Q3 2021, with the low at $42.0 in Q3 2022.
- Historically, Cash & Current Investments has averaged $29737.0 across 4 years, with a median of $300.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 99.99% — and 2023, when it surged 178.57%.
- Rest Ez's Cash & Current Investments stood at $83.0 in 2021, then soared by 113.25% to $177.0 in 2022, then sank by 33.9% to $117.0 in 2023, then jumped by 156.41% to $300.0 in 2025.
- The last three Cash & Current Investments figures came in at $300.0 (Q4 2025), $300.0 (Q3 2025), and $300.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 549.85 Mn | 522.94 Mn | 32.00 Mn | 26.91 Mn |
| 2 | Wellgistics Health | 380.82 Mn | 380.77 Mn | 170,221.00 | 51,730.00 |
| 3 | Petmed Express | 35.82 Mn | 8.90 Mn | 9.46 Mn | 26.91 Mn |
| 4 | Scienture Holdings | 14.33 Mn | 14.33 Mn | 53,850.00 | - |
| 5 | Ridgetech | 17.20 | -4.11 Mn | - | 4.11 Mn |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 158,240.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.15 Mn |
| 8 | Rest Ez | - | - | - | 300.00 |
| 9 | Polomar Health Services | - | - | 550,489.00 | 87,818.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 300.00 |
| Sep 30, 2025 | 300.00 |
| Jun 30, 2025 | 300.00 |
| Mar 31, 2025 | 300.00 |
| Sep 30, 2023 | 117.00 |
| Jun 30, 2023 | 78.00 |
| Mar 31, 2023 | 44.00 |
| Dec 31, 2022 | 177.00 |
| Sep 30, 2022 | 42.00 |
| Jun 30, 2022 | 5,035.00 |
| Mar 31, 2022 | 431.00 |
| Dec 31, 2021 | 83.00 |
| Sep 30, 2021 | 414,758.00 |
| Jun 30, 2021 | 11,740.00 |
| Mar 31, 2021 | 12,350.00 |
| Dec 31, 2020 | 92,500.00 |
| Jun 30, 2020 | 12,350.00 |