Ready Capital (RC) Cash & Current Investments (2012 - 2026)
Ready Capital (RC) recorded Cash & Current Investments of $124.15 million in Q2 2026, down 23.8% from $162.94 million a year earlier and down 38.1% from the prior quarter.
Ready Capital (RC) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Ready Capital reported Cash & Current Investments of $207.84 million, up 44.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 8.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $143.8 million in FY2024 (+3.8%), $138.53 million in FY2023 (-6.0%), $147.4 million in FY2022 (-23.6%) and $192.97 million in FY2021 (+38.9%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q1 2023.
- On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 1.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 177.3% in Q1 2024, against a decline of 71.7% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $200.43 million (Q1 2026), $207.84 million (Q4 2025) and $147.51 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Ready Capital | 185.03 Mn | -494.89 Mn | - | 124.15 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 124.15 Mn |
| Mar 31, 2026 | 200.43 Mn |
| 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 | 197.65 Mn |
| Mar 31, 2023 | 59.86 Mn |
| Dec 31, 2022 | 147.40 Mn |
| Sep 30, 2022 | 208.04 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 |
Ready Capital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();