Cash · 2011–2025
Marimed cash
$8.9M+22.0% · FY2025
Marimed (MRMD) reported $8.9M in cash for fiscal 2025, +22.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $8.9M | +22.0% | Open → |
| FY20242024-12-31 | $7.3M | −50.3% | Open → |
| FY20232023-12-31 | $14.6M | +50.4% | Open → |
| FY20222022-12-31 | $9.7M | −67.2% | Open → |
| FY20212021-12-31 | $29.7M | +889.7% | Open → |
| FY20202020-12-31 | $3.0M | +306.0% | Open → |
| FY20192019-12-31 | $738,688 | −82.0% | Open → |
| FY20182018-12-31 | $4.1M | +218.1% | Open → |
| FY20172017-12-31 | $1.3M | +126.6% | Open → |
| FY20162016-12-31 | $569,356 | +253.9% | Open → |
| FY20152015-12-31 | $160,859 | −83.7% | Open → |
| FY20142014-12-31 | $988,268 | +11,474.9% | Open → |
| FY20132013-12-31 | $8,538 | −0.5% | Open → |
| FY20122012-12-31 | $8,585 | −92.8% | Open → |
| FY20112011-12-31 | $118,803 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +36.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Marimed cash |url=https://companiesranked.com/en/company/marimed/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Marimed cash. CompaniesRanked. https://companiesranked.com/en/company/marimed/cash-on-handBibTeX
@misc{companiesranked-en-company-marimed-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Marimed cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/marimed/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001522767-26-000167 · August 13, 2026
{{cite web |title=Marimed cash — 10-Q (0001522767-26-000167) |url=https://www.sec.gov/Archives/edgar/data/1522767/000152276726000167/mrmd-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.