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

Rest Ez (RTEZ) Cash & Equivalents (2020 - 2025)

Rest Ez's Cash & Equivalents history spans 5 years, with the latest figure at $300.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $300.0; the TTM value through Dec 2025 reached $300.0, changed N/A, while the annual FY2025 figure was $300.0, N/A changed from the prior year.
  • Cash & Equivalents reached $300.0 in Q4 2025 per RTEZ's latest filing, roughly flat from $300.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $414758.0 in Q3 2021 to a low of $42.0 in Q3 2022.
  • Average Cash & Equivalents over 4 years is $29737.0, with a median of $300.0 recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.99% in 2022, then soared 178.57% in 2023.
  • A 4-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for RTEZ's Cash & Equivalents are $300.0 (Q4 2025), $300.0 (Q3 2025), and $300.0 (Q2 2025).