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| 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 |