Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2013)
Red Cat Holdings' (RCAT) quarterly Beginning Cash Balance came in at $107627.0 in Q1 2013, up 800.12% on a YoY basis from $11957.0 in Q1 2012, and up 464.55% quarter-over-quarter from -$29523.0 in Q3 2012.
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Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2013) Analysis & Trends
Red Cat Holdings (RCAT) has reported Beginning Cash Balance for 2 consecutive years, with $107627.0 the latest figure, recorded in Q1 2013.
- For the quarter ending Q1 2013, Beginning Cash Balance rose 800.12% year-over-year to $107627.0; the trailing twelve-month figure through Jun 2013 stood at $78104.0 (up 88.29% YoY), and the FY2012 full-year result was $11957.0, down 71.17% from the prior year.
- Beginning Cash Balance grew to $107627.0 in Q1 2013 per RCAT's latest filing, from -$29523.0 in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $107627.0 in Q1 2013 and bottomed at -$29523.0 in Q3 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2013 | 107,627.00 |
| Sep 30, 2012 | -29,523.00 |
| Jun 30, 2012 | 29,523.00 |
| Mar 31, 2012 | 11,957.00 |