Ready Capital (RC) Cash & Current Investments (2012 - 2025)
Ready Capital (RC) posted quarterly Cash & Current Investments of $207.8 million for Q4 2025, up 44.53% year-over-year from $143.8 million in Q4 2024, and up 40.9% quarter-over-quarter from $147.5 million in Q3 2025.
Ready Capital (RC) Cash & Current Investments (2012 - 2025) Analysis & Trends
Ready Capital's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $207.8 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 44.53% year-over-year to $207.8 million; the TTM figure through Dec 2025 stood at $207.8 million (up 44.53% YoY), while the FY2025 annual figure was $207.8 million, up 44.53% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $207.8 million, up from $147.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $308.4 million in Q1 2021, with the low at $60.2 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $187.1 million (2021), against an average of $180.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 71.53% in 2023, then soared 175.9% in 2024.
- Ready Capital's Cash & Current Investments stood at $193.0 million in 2021, then retreated by 23.46% to $147.7 million in 2022, then slipped by 6.21% to $138.5 million in 2023, then climbed by 3.8% to $143.8 million in 2024, then surged by 44.53% to $207.8 million in 2025.
- Business Quant data shows RC's Cash & Current Investments at $207.8 million in Q4 2025, $147.5 million in Q3 2025, and $162.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Ready Capital | 281.50 Mn | 281.50 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 207.84 Mn |
| Sep 30, 2025 | 147.51 Mn |
| Jun 30, 2025 | 162.94 Mn |
| Mar 31, 2025 | 205.92 Mn |
| Dec 31, 2024 | 143.80 Mn |
| Sep 30, 2024 | 181.32 Mn |
| Jun 30, 2024 | 226.29 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Dec 31, 2023 | 138.53 Mn |
| Sep 30, 2023 | 165.73 Mn |
| Jun 30, 2023 | 198.10 Mn |
| Mar 31, 2023 | 60.17 Mn |
| Dec 31, 2022 | 147.71 Mn |
| Sep 30, 2022 | 208.48 Mn |
| Jun 30, 2022 | 127.94 Mn |
| Mar 31, 2022 | 211.37 Mn |
| Dec 31, 2021 | 192.97 Mn |
| Sep 30, 2021 | 209.77 Mn |
| Jun 30, 2021 | 200.72 Mn |
| Mar 31, 2021 | 308.43 Mn |