Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityRetained EarningsShareholder's EquityShares Outstanding
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Rest Ez (RTEZ) Cash & Current Investments (2020 - 2025)

Rest Ez filings provide 5 years of Cash & Current Investments readings, the most recent being $300.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $300.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $300.0, a N/A change, with the full-year FY2025 number at $300.0, changed N/A from a year prior.
  • Cash & Current Investments hit $300.0 in Q4 2025 for Rest Ez, roughly flat from $300.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $414758.0 in Q3 2021 to a low of $42.0 in Q3 2022.
  • Median Cash & Current Investments over the past 4 years was $300.0 (2025), compared with a mean of $29737.0.
  • Biggest five-year swings in Cash & Current Investments: crashed 99.99% in 2022 and later skyrocketed 178.57% in 2023.
  • Rest Ez's Cash & Current Investments stood at $83.0 in 2021, then surged by 113.25% to $177.0 in 2022, then tumbled by 33.9% to $117.0 in 2023, then soared by 156.41% to $300.0 in 2025.
  • The last three reported values for Cash & Current Investments were $300.0 (Q4 2025), $300.0 (Q3 2025), and $300.0 (Q2 2025) per Business Quant data.