Ready Capital (RC) Cash & Equivalents (2012 - 2025)

Ready Capital's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $207.8 million for Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents was $207.8 million for Q4 2025 at Ready Capital, up from $147.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $308.4 million in Q1 2021 to a low of $59.9 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $180.5 million across 5 years, with a median of $187.1 million in 2021.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 71.68% in 2023, then jumped 177.31% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $193.0 million in 2021, then declined by 23.62% to $147.4 million in 2022, then fell by 6.02% to $138.5 million in 2023, then grew by 3.8% to $143.8 million in 2024, then soared by 44.53% to $207.8 million in 2025.
• The last three Cash & Equivalents figures came in at $207.8 million (Q4 2025), $147.5 million (Q3 2025), and $162.9 million (Q2 2025), per Business Quant data.