Red Cat Holdings RCAT
NASDAQ RCAT
$9.62 +0.09 (+0.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% YoY from $11957.0 in Q1 2012, and up 464.55% on a QoQ basis from -$29523.0 in Q3 2012.

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

Red Cat Holdings (RCAT) has 2 years of Beginning Cash Balance data on file, last reported at $107627.0 in 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 climbed to $107627.0 in Q1 2013, from -$29523.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $107627.0 in Q1 2013 to a low of -$29523.0 in Q3 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn
10 Red Cat Holdings 1.32 Bn 1.32 Bn 3.26 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