Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2022)
Red Cat Holdings (RCAT) reported Beginning Cash Balance of $37196.0 for Q4 2022, down 97.83% on a YoY basis from $1.7 million in Q4 2021, and up 1200.1% quarter-over-quarter from $2861.0 in Q3 2022.
Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2022) Analysis & Trends
Red Cat Holdings has reported Beginning Cash Balance for 6 years, with the latest figure at $37196.0 in Q4 2022.
- For the quarter ending Q4 2022, Beginning Cash Balance fell 97.83% year-over-year to $37196.0; the trailing twelve-month figure through Apr 2023 stood at $40057.0 (down 97.97% YoY), and the FY2023 full-year result was $40057.0, down 97.97% from the prior year.
- Beginning Cash Balance for Q4 2022 stood at $37196.0, up from $2861.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $1.7 million in Q4 2021, with the low at $480.0 in Q3 2020.
- Historically, Beginning Cash Balance has averaged $186208.1 across 4 years, with a median of $13233.0 in 2021.
- Annual changes were most pronounced in 2021 — Beginning Cash Balance jumped 49976.63% — and 2022, when it slumped 98.1%.
- Red Cat Holdings' Beginning Cash Balance stood at $15000.0 in 2019, then sank by 77.15% to $3427.0 in 2020, then jumped by 49976.63% to $1.7 million in 2021, then slumped by 97.83% to $37196.0 in 2022.
- The last three Beginning Cash Balance figures came in at $37196.0 (Q4 2022), $2861.0 (Q3 2022), and $1564.0 (Q2 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 Bn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2022 | 37,196.00 |
| Oct 31, 2022 | 37,196.00 |
| Jul 31, 2022 | 2,861.00 |
| Jul 31, 2022 | 2,861.00 |
| Apr 30, 2022 | 1,564.00 |
| Apr 30, 2022 | 1,564.00 |
| Jan 31, 2022 | 102,812.00 |
| Jan 31, 2022 | 102,812.00 |
| Oct 31, 2021 | 1.72 Mn |
| Oct 31, 2021 | 1.72 Mn |
| Jul 31, 2021 | 150,255.00 |
| Jul 31, 2021 | 150,255.00 |
| Apr 30, 2021 | 5,335.00 |
| Apr 30, 2021 | 5,335.00 |
| Jan 31, 2021 | 13,233.00 |
| Jan 31, 2021 | 13,233.00 |
| Oct 31, 2020 | 3,427.00 |
| Oct 31, 2020 | 3,427.00 |
| Jul 31, 2020 | 480.00 |
| Jul 31, 2020 | 480.00 |