Reborn Coffee, Inc. (REBN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.59M
As of 2025-12-31
-4.9%
3-year compound annual growth
$3.02M2017-09-30: $90.3K2021-12-31: $905.1K2022-12-31: $3.02M2023-12-31: $164.3K2024-12-31: $158.2K2025-12-31: $2.59M$2.59M
2017-09-30 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.59Mn/m2026-04-22, Balance as of period end
2024-12-31$158.2K-3.7%2026-04-22, Balance as of period end
2023-12-31$164.3K-94.6%2025-03-31, Balance as of period end
2022-12-31$3.02M+233.6%2024-03-28, Balance as of period end
2021-12-31$905.1Kn/a2023-04-11, Balance as of period end
No annual figure between 2017-09-30 and 2021-12-31.
2017-09-30$90.3Kn/a2017-11-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Reborn Coffee, Inc. (REBN)2025-12-31$2.59Mn/m
CCH Holdings Ltd (CCHH)2025-12-31$416.1K-23.7%
Happy City Holdings Ltd (HCHL)2025-08-31$3.37M+14.8%
BAB, Inc. (BABB)2025-11-30$2.15M-1.1%
LiveOne, Inc. (LVO)2026-03-31$5.35M+30.0%
Nathan's Famous, Inc. (NATH)2026-03-29$24.40M-12.2%
ARK Restaurants Corp (ARKR)2025-09-27$11.32M+10.2%
GEN Restaurant Group, Inc. (GENK)2025-12-31$2.82M-88.1%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$33.71M+4.2%

Compare REBN, CCHH, HCHL, BABB side by side · Screen every company in Retail-Eating Places ↗