Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2022)

Red Cat Holdings (RCAT) posted Beginning Cash Balance of $37196.0 for Q4 2022, up 1200.1% quarter-over-quarter from $2861.0 in Q3 2022, and down 97.83% year-on-year from $1.7 million in Q4 2021.

Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2022) Analysis & Trends

Red Cat Holdings (RCAT) has reported Beginning Cash Balance for 6 consecutive years, with $37196.0 the latest figure, recorded in Q4 2022.

  • Beginning Cash Balance for Q4 2022 came in at $37196.0, down 97.83% year-over-year; the trailing twelve-month figure through Apr 2023 was $40057.0 (down 97.97% YoY), and the FY2023 annual result was $40057.0, down 97.97% from the prior year.
  • Beginning Cash Balance was $37196.0 for Q4 2022 at Red Cat Holdings, up from $2861.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $1.7 million in Q4 2021 and troughed at $480.0 in Q3 2020.
  • Average Beginning Cash Balance over 4 years is $186208.1, with a median of $13233.0 recorded in 2021.
  • Year-over-year, Beginning Cash Balance soared 49976.63% in 2021 and plunged 98.1% in 2022.
  • Over 4 years, Beginning Cash Balance stood at $15000.0 in 2019, then plunged by 77.15% to $3427.0 in 2020, then jumped by 49976.63% to $1.7 million in 2021, then sank by 97.83% to $37196.0 in 2022.
  • Per Business Quant data, the three most recent Beginning Cash Balance figures were $37196.0 in Q4 2022, $2861.0 in Q3 2022, and $1564.0 in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Red Cat Holdings 1.27 Bn 1.27 Bn 1.97 Mn

Historic Data

Download Data
DateValue
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