Real Messenger Corporation

RMSGNASDAQTechnology● Active

$0.74

$-1.09(-59.60%)

Market Cap$7077005

P/E Ratio—

52W High$5.46

52W Low$0.332

Avg Volume14.2M

Open$1.39

Beta0.54

Overview

Real Messenger Corporation (RMSG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RMSG · cash on hand · updated Mar 31, 2025

Core cash position

as of Mar 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.6M▲ +331.2% vs prior year

FY · as of Mar 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+331.2%

vs prior fiscal year

Latest Quarter

$2.6M

Q1 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.6MCash on Hand

Total Debt$235,285Total Debt

Net Cash / Net Debt+$2.3MNet Cash Position

Cash vs Debt Ratio

Cash 92%Real Messenger Corporation cash as % of market cap: 36.39%% · MCap $0BDebt 8%

Real Messenger Corporation has a net cash position of $2.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.6M − $235,285 = +$2.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RMSG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RMSG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2025LatestFY$2.6M+331.2%

Mar 31, 2024FY$0.6M+216144.8%

Mar 31, 2023FY$0.0M-99.7%

Mar 31, 2022FY$0.1M—

RMSG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

RMSG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.7%

100%

Microsoft Corporation

Real Messenger CorporationYOU

RMSG

$2.6M$7M37.4%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Real Messenger Corporation (RMSG) cash on hand as of March 31, 2025 is $2.6M, comprising $2.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Real Messenger Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Real Messenger Corporation cash reserves or cash position.

Real Messenger Corporation annual cash on hand history shows increased +331.2% in 2025: increased +331.2% in 2025. Real Messenger Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Real Messenger Corporation carries total debt of $235,285 against cash of $2.6M, resulting in a net cash position of +$2.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RMSG cash on hand · 5 questions

As of March 31, 2025, Real Messenger Corporation (RMSG) has $2,575,225 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,575,225 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2025): $2,575,225. Data sourced from the annual 10-K filing via FMP.

RMSG cash on handRMSG cash reservesRMSG cash 2025how much cash does RMSG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Real Messenger Corporation · Real Messenger Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025