Red Cat Holdings (RCAT) Cash & Current Investments (2011 - 2025)

Red Cat Holdings (RCAT) has 15 years of Cash & Current Investments data on file, last reported at $65.9 million in Q2 2025.

• Quarterly Cash & Current Investments changed N/A year-over-year to $65.9 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $65.9 million (changed N/A YoY) and the FY2024 annual result came in at $9.2 million, changed N/A from the prior year.
• Cash & Current Investments advanced to $65.9 million in Q2 2025, from $7.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $66.1 million in Q3 2021 to a low of $277347.0 in Q2 2021.
• A 5-year average of $11.4 million and a median of $6.1 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 118243.62% — and 2022, when it slumped 90.55%.
• Tracing RCAT's Cash & Current Investments over 5 years: stood at $11.6 million in 2021, then slumped by 86.31% to $1.6 million in 2022, then fell by 10.98% to $1.4 million in 2023, then jumped by 549.71% to $9.2 million in 2024, then surged by 620.21% to $65.9 million in 2025.
• The last three Cash & Current Investments figures came in at $65.9 million (Q2 2025), $7.7 million (Q1 2025), and $9.2 million (Q4 2024), per Business Quant data.