Rocky Mountain Chocolate Factory RMCF

$ 2.45 -5.41%

Quarterly report 2025-Q4
added 01-13-2026

Rocky Mountain Chocolate Factory Cash and Cash Equivalents 2011-2026 | RMCF

Annual Cash and Cash Equivalents Rocky Mountain Chocolate Factory

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
720 K	2.08 M	4.72 M	7.59 M	5.63 M	4.82 M	5.38 M	6.07 M	5.78 M	6.19 M	7.16 M	5.86 M	5.32 M	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
7.59 M	720 K	5.18 M

Quarterly Cash and Cash Equivalents Rocky Mountain Chocolate Factory

2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
641 K	2.02 M	893 K	720 K	-	973 K	637 K	2.08 M	2.08 M	3.98 M	5.15 M	4.72 M	3.22 M	5.4 M	5.99 M	7.59 M	6.02 M	6.73 M	5.79 M	5.63 M	7.27 M	7.27 M	5.92 M	7.44 M	5.46 M	5.46 M	5.75 M	5.9 M	4.21 M	4.21 M	5.17 M	6.07 M	4.07 M	5.74 M	7.64 M	5.78 M	4.6 M	4.88 M	6.1 M	6.19 M	5.15 M	5.91 M	8.37 M	7.16 M	7.86 M	8.4 M	9.79 M	5.86 M	-	-	-	5.32 M	-	-	-	4.13 M	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
9.79 M	637 K	5.17 M

Cash and Cash Equivalents of other stocks in the Confectioners industry

	Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
	The Hershey Company HSY	926 M	$ 225.63	-0.43 %	$ 45.8 B	USA
	Mondelez International MDLZ	2.2 B	$ 58.49	0.51 %	$ 75.7 B	USA
	Tootsie Roll Industries TR	127 M	$ 41.77	1.68 %	$ 3.05 B	USA