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

Ready Capital has reported Cash & Equivalents for 14 years, with the latest figure at $207.8 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 44.53% year-over-year to $207.8 million in Q4 2025; TTM through Dec 2025 was $207.8 million, a 44.53% increase from a year earlier, with the FY2025 full-year figure at $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.
• The five-year high for Cash & Equivalents was $308.4 million in Q1 2021, with the low at $59.9 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $180.5 million, with a median of $187.1 million recorded in 2021.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 71.68% in 2023, then surged 177.31% in 2024.
• Over 5 years, Cash & Equivalents stood at $193.0 million in 2021, then fell by 23.62% to $147.4 million in 2022, then retreated by 6.02% to $138.5 million in 2023, then increased by 3.8% to $143.8 million in 2024, then jumped 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.