Balance Sheet
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Ratios

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

Ridgepost Capital's Cash & Equivalents history spans 6 years, with the latest figure at $40.0 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 34.92% year-over-year to $40.0 million; the TTM value through Sep 2025 reached $40.0 million, down 34.92%, while the annual FY2024 figure was $67.5 million, 121.4% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $40.0 million at Ridgepost Capital, up from $33.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $74.4 million in Q1 2025 and bottomed at $12.2 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $25.0 million (2023), against an average of $32.4 million.
  • The largest annual shift saw Cash & Equivalents soared 247.54% in 2021 before it plummeted 51.07% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $40.9 million in 2021, then tumbled by 51.07% to $20.0 million in 2022, then soared by 52.18% to $30.5 million in 2023, then soared by 121.4% to $67.5 million in 2024, then plummeted by 40.71% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for PX's Cash & Equivalents are $40.0 million (Q3 2025), $33.4 million (Q2 2025), and $74.4 million (Q1 2025).