Regenerative Medical Technology Group Inc. (RMTG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$956.7K
As of 2025-12-31
$1.32M
As of 2026-06-30
-16.5%
3-year compound annual growth
+86.4%
5-year compound annual growth
$2.98M2017-12-31: $7.8K2018-12-31: $30.8K2019-12-31: $23.4K2020-12-31: $42.5K2021-12-31: $2.98M2022-12-31: $1.65M2023-12-31: $530.5K2024-12-31: $1.17M2025-12-31: $956.7K$956.7K
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$956.7K-17.9%2026-05-14, Balance as of period end
2024-12-31$1.17M+119.7%2026-05-14, Balance as of period end
2023-12-31$530.5K-67.8%2024-04-15, Balance as of period end
2022-12-31$1.65M-44.8%2024-04-15, Balance as of period end
2021-12-31$2.98Mn/m2022-05-05, Balance as of period end
2020-12-31$42.5K+81.9%2022-05-05, Balance as of period end
2019-12-31$23.4K-24.2%2021-04-13, Balance as of period end
2018-12-31$30.8K+297.9%2020-12-09, Balance as of period end
2017-12-31$7.8Kn/a2019-04-17, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Regenerative Medical Technology Group Inc. (RMTG)2025-12-31$956.7K-17.9%
Inno Holdings Inc. (INHD)2025-09-30$10.13M+840.5%
RedCloud Holdings plc (RCT)2025-12-31$479.0K-40.2%
Rent the Runway, Inc. (RENT)2026-01-31$50.40M-34.9%
Bark, Inc. (BARK)2026-03-31$19.28M-79.5%
Leslie's, Inc. (LESL)2025-10-04$64.34M-40.7%
Newegg Commerce, Inc. (NEGG)2025-12-31$107.80M+12.0%
1 800 Flowers.com Inc (FLWS)2026-06-28$11.37M-75.6%
Star Group, L.P. (SGU)2025-09-30$24.68M-79.0%

Compare RMTG, INHD, RCT, RENT side by side · Screen every company in Retail-Retail Stores, NEC ↗