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Ready Capital (RC) Beginning Cash Balance: 2014-2025

Historic Beginning Cash Balance for Ready Capital (RC) over the last 9 years, with Sep 2025 value amounting to $175.5 million.

  • Ready Capital's Beginning Cash Balance fell 21.92% to $175.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $188.6 million, marking a year-over-year decrease of 20.24%. This contributed to the annual value of $223.5 million for FY2024, which is 49.39% up from last year.
  • Per Ready Capital's latest filing, its Beginning Cash Balance stood at $175.5 million for Q3 2025, which was down 7.07% from $188.8 million recorded in Q2 2025.
  • Over the past 5 years, Ready Capital's Beginning Cash Balance peaked at $300.7 million during Q2 2021, and registered a low of $33.4 million during Q2 2023.
  • In the last 3 years, Ready Capital's Beginning Cash Balance had a median value of $182.8 million in 2024 and averaged $170.4 million.
  • In the last 5 years, Ready Capital's Beginning Cash Balance plummeted by 81.75% in 2023 and then surged by 447.43% in 2024.
  • Ready Capital's Beginning Cash Balance (Quarterly) stood at $146.2 million in 2021, then fell by 0.15% to $146.0 million in 2022, then climbed by 14.22% to $166.8 million in 2023, then increased by 17.90% to $196.6 million in 2024, then decreased by 21.92% to $175.5 million in 2025.
  • Its last three reported values are $175.5 million in Q3 2025, $188.8 million for Q2 2025, and $140.3 million during Q1 2025.