Rocky Mountain Chocolate Factory, Inc. (RMCF): Cash & Equivalents
$1.22M
As of 2026-02-28
$416.0K
As of 2026-08-31
-36.3%
3-year compound annual growth
-26.4%
5-year compound annual growth
-15.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-02-28 | $1.22M | +69.2% | 2026-05-29, Balance as of period end |
| 2025-02-28 | $720.0K | -65.4% | 2026-05-29, Balance as of period end |
| 2024-02-29 | $2.08M | -55.9% | 2025-06-20, Balance as of period end |
| 2023-02-28 | $4.72M | -37.8% | 2024-06-13, Balance as of period end |
| 2022-02-28 | $7.59M | +34.7% | 2023-05-30, Balance as of period end |
| 2021-02-28 | $5.63M | +16.8% | 2022-05-27, Balance as of period end |
| 2020-02-29 | $4.82M | -10.4% | 2022-05-27, Balance as of period end |
| 2019-02-28 | $5.38M | -11.3% | 2021-06-01, Balance as of period end |
| 2018-02-28 | $6.07M | +5.1% | 2020-05-29, Balance as of period end |
| 2017-02-28 | $5.78M | -6.7% | 2019-06-28, Balance as of period end |
| 2016-02-29 | $6.19M | n/a | 2018-05-15, Balance as of period end |
| 2016-02-28 | $6.19M | -13.4% | 2016-05-23, Balance as of period end |
| 2015-02-28 | $7.16M | +22.1% | 2017-05-23, Balance as of period end |
| 2014-02-28 | $5.86M | +10.1% | 2016-05-23, Balance as of period end |
| 2013-02-28 | $5.32M | n/a | 2015-05-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Rocky Mountain Chocolate Factory, Inc. (RMCF) | 2026-02-28 | $1.22M | +69.2% |
| Tootsie Roll Industries Inc (TR) | 2025-12-31 | $127.17M | -8.4% |
| Sanfilippo John B & Son Inc (JBSS) | 2026-06-25 | $1.15M | +96.1% |
Compare RMCF, TR, JBSS side by side · Screen every company in Sugar & Confectionery Products ↗