Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ridgepost Capital (PX) Cash & Equivalents (2019 - 2025)

Ridgepost Capital (PX) has disclosed Cash & Equivalents for 7 consecutive years, with $28.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 58.27% to $28.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.2 million through Dec 2025, down 58.27% year-over-year, with the annual reading at $28.2 million for FY2025, 58.27% down from the prior year.
  • Cash & Equivalents hit $28.2 million in Q4 2025 for Ridgepost Capital, down from $40.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $74.4 million in Q1 2025 to a low of $12.2 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $32.2 million across 5 years, with a median of $26.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 247.54% in 2021 and later tumbled 58.27% in 2025.
  • Year by year, Cash & Equivalents stood at $40.9 million in 2021, then crashed by 51.07% to $20.0 million in 2022, then skyrocketed by 52.18% to $30.5 million in 2023, then skyrocketed by 121.4% to $67.5 million in 2024, then crashed by 58.27% to $28.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for PX at $28.2 million in Q4 2025, $40.0 million in Q3 2025, and $33.4 million in Q2 2025.