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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ready Capital (RC) Cash & Equivalents (2016 - 2025)

Ready Capital (RC) has 8 years of Cash & Equivalents data on record, last reported at $207.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 44.53% year-over-year to $207.8 million; the TTM value through Dec 2025 reached $207.8 million, up 44.53%, while the annual FY2025 figure was $207.8 million, 44.53% up from the prior year.
  • Cash & Equivalents reached $207.8 million in Q4 2025 per RC's latest filing, up from $147.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $226.3 million in Q2 2024 and bottomed at $59.9 million in Q1 2023.
  • Average Cash & Equivalents over 4 years is $169.0 million, with a median of $166.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 71.68% in 2023, then skyrocketed 177.31% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $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 database, its latest 3 readings for Cash & Equivalents were $207.8 million in Q4 2025, $147.5 million in Q3 2025, and $205.9 million in Q1 2025.