Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2013)

Red Cat Holdings (RCAT) posted Beginning Cash Balance of $107627.0 for Q1 2013, up 464.55% on a QoQ basis from -$29523.0 in Q3 2012, and up 800.12% year-over-year from $11957.0 in Q1 2012.

Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2013) Analysis & Trends

Red Cat Holdings' Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $107627.0 for Q1 2013.

  • Quarterly Beginning Cash Balance rose 800.12% year-over-year to $107627.0 in Q1 2013, while the trailing twelve-month figure through Jun 2013 was $78104.0 (up 88.29% YoY) and the FY2012 annual result came in at $11957.0, down 71.17% from the prior year.
  • Beginning Cash Balance was $107627.0 for Q1 2013 at Red Cat Holdings, up 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn
10 Red Cat Holdings 910.57 Mn 910.57 Mn 1.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2013 107,627.00
Mar 31, 2013 107,627.00
Sep 30, 2012 -29,523.00
Sep 30, 2012 -29,523.00
Jun 30, 2012 29,523.00
Jun 30, 2012 29,523.00
Mar 31, 2012 11,957.00
Mar 31, 2012 11,957.00