Quick Answer
Reborn Coffee, Inc. reported Cash and Equivalents of $158.2 thousand for fiscal year 2024.
Reborn Coffee, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $158.2K | -3.7% |
| 2023 | $164.3K | -94.6% |
| 2022 | $3.02M | +233.6% |
| 2021 | $905.1K | +902.2% |
| 2017 | $90.3K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $44.0K | -58.4% | -43.4% |
| June 30, 2025 | $77.9K | -87.4% | -90.0% |
| March 31, 2025 | $777.1K | +1006.2% | +391.2% |
| December 31, 2024 | $158.2K | -3.7% | +49.5% |
| September 30, 2024 | $105.9K | -70.9% | -82.8% |
| June 30, 2024 | $617.1K | +82.8% | +778.4% |
| March 31, 2024 | $70.3K | -92.0% | -57.2% |
| December 31, 2023 | $164.3K | -94.6% | -54.9% |
- Reborn Coffee, Inc. showed a decrease of -3.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2024 period, Reborn Coffee, Inc.’s cash and equivalents has grown by 75.2% (from $90.3 thousand to $158.2 thousand).
- The most recent figure is from Reborn Coffee, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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