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.

• 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 improved to $207.8 million in Q4 2025 per RC's latest filing, from $147.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $308.4 million in Q1 2021 and bottomed at $59.9 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $187.1 million (2021), against an average of $180.5 million.
• Across the five-year window, Cash & Equivalents plunged 71.68% in 2023 and soared 177.31% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest RC Cash & Equivalents figures stand at $207.8 million (Q4 2025), $147.5 million (Q3 2025), and $162.9 million (Q2 2025).