ROCKWELL MEDICAL, INC. Cash and Cash Equivalents
ROCKWELL MEDICAL, INC. (RMTI) had Cash and Cash Equivalents of $10.52 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $10.52M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $9.61M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $10.71M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $13.61M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $10.52M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $9.61M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $10.71M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $13.61M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $12.48M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $11.39M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $15.66M 10-K · filed 2026-03-26 | |
| 2024-09-30 | $12.34M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $11.86M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $6.64M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $8.98M 10-K · filed 2025-03-20 | |
| 2023-09-30 | $7.76M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $8.96M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $10.89M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $10.10M 10-K · filed 2024-03-21 | |
| 2022-09-30 | $12.98M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $30.78M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $9.91M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $13.28M 10-K · filed 2023-03-30 | |
| 2021-09-30 | $23.39M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $32.38M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $35.67M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $48.68M 10-K · filed 2022-04-08 | |
| 2020-09-30 | $56.61M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $26.70M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $37.40M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $11.79M 10-K · filed 2021-03-31 | $11.79M 10-K · filed 2020-03-17 |
| 2019-09-30 | $14.42M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $21.42M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $20.92M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $22.71M 10-K · filed 2020-03-17 | |
| 2018-09-30 | $4.29M 10-Q · filed 2018-11-09 | |
| 2018-06-30 | $1.75M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $3.28M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $8.41M 10-Q · filed 2019-08-09 | |
| 2017-09-30 | $3.89M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $8.46M 10-Q · filed 2018-08-14 | $8.33M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $11.97M 10-Q/A · filed 2018-08-14 | $11.90M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $17.18M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $19.29M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $23.82M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $30.01M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $31.20M 10-K · filed 2018-03-15 | |
| 2015-09-30 | $33.17M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $37.15M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $63.33M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $65.80M 10-K · filed 2018-03-15 | |
| 2014-09-30 | $3.02M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $2.86M 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $661.12K 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $11.88M 10-K · filed 2017-03-15 | |
| 2013-09-30 | $21.21M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $40.95M 10-Q · filed 2014-07-31 | |
| 2013-03-31 | $5.77M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $4.71M 10-K · filed 2016-02-29 | |
| 2012-09-30 | $1.17M 10-Q · filed 2013-11-05 | |
| 2012-06-30 | $6.47M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $13.64M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $5.72M 10-K · filed 2015-03-03 | |
| 2011-09-30 | $8.42M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $9.32M 10-Q · filed 2012-08-07 | |
| 2011-03-31 | $7.95M 10-Q · filed 2012-05-07 | |
| 2010-12-31 | $12.26M 10-K · filed 2014-03-07 | |
| 2010-09-30 | $23.66M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $24.20M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $23.04M 10-K · filed 2013-03-18 | |
| 2008-12-31 | $5.60M 10-K · filed 2012-03-05 |
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