Red Cat Holdings (RCAT) Cash & Current Investments (2011 - 2025)
Red Cat Holdings posted quarterly Cash & Current Investments of $65.9 million for Q2 2025, up 753.76% on a QoQ basis from $7.7 million in Q1 2025.
Red Cat Holdings (RCAT) has 15 years of Cash & Current Investments data on file, last reported at $65.9 million in Q2 2025.
- For the quarter ending Q2 2025, Cash & Current Investments changed N/A year-over-year to $65.9 million; the trailing twelve-month figure through Jun 2025 stood at $65.9 million (changed N/A YoY), and the FY2024 full-year result was $9.2 million, changed N/A from the prior year.
- Cash & Current Investments for Q2 2025 stood at $65.9 million, up from $7.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $66.1 million in Q3 2021 and bottomed at $277347.0 in Q2 2021.
- The 5-year median for Cash & Current Investments is $6.1 million (2024), against an average of $11.4 million.
- The widest annual swing landed in 2021, when Cash & Current Investments soared 118243.62%; it then plunged 90.55% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $11.6 million in 2021, then sank by 86.31% to $1.6 million in 2022, then dropped by 10.58% to $1.4 million in 2023, then jumped by 546.82% to $9.2 million in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 65.93 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Dec 31, 2024 | 9.15 Mn |
| Oct 31, 2024 | 4.61 Mn |
| Jul 31, 2024 | 7.73 Mn |
| Apr 30, 2024 | 6.07 Mn |
| Jan 31, 2024 | 7.82 Mn |
| Oct 31, 2023 | 1.42 Mn |
| Jul 31, 2023 | 952,777.00 |
| Apr 30, 2023 | 3.17 Mn |
| Jan 31, 2023 | 3.89 Mn |
| Oct 31, 2022 | 1.58 Mn |
| Jul 31, 2022 | 6.25 Mn |
| Apr 30, 2022 | 4.08 Mn |
| Jan 31, 2022 | 7.11 Mn |
| Oct 31, 2021 | 11.56 Mn |
| Jul 31, 2021 | 66.12 Mn |
| Apr 30, 2021 | 277,347.00 |
| Jan 31, 2021 | 471,652.00 |
| Oct 31, 2020 | 480,065.00 |
| Jul 31, 2020 | 55,870.00 |
| Apr 30, 2020 | 236,668.00 |
| Jan 31, 2020 | 442,863.00 |
| Oct 31, 2019 | 264,533.00 |
| Jul 31, 2019 | 330,227.00 |
| Mar 31, 2019 | 8,920.00 |
| Dec 31, 2018 | 5,787.00 |
| Sep 30, 2018 | 13,563.00 |
| Jun 30, 2018 | 185,063.00 |
| Mar 31, 2018 | 1.16 Mn |
| Dec 31, 2017 | 559,237.00 |
| Sep 30, 2017 | 2,021.00 |
| Jun 30, 2017 | 10,163.00 |
| Mar 31, 2017 | 311,213.00 |
| Dec 31, 2016 | 225,379.00 |
| Sep 30, 2016 | 774,363.00 |
| Jun 30, 2016 | 60,546.00 |
| Mar 31, 2016 | 79,654.00 |
| Dec 31, 2015 | 3,165.00 |
| Sep 30, 2015 | 17,108.00 |
| Jun 30, 2015 | 2,542.00 |
| Mar 31, 2015 | 6,369.00 |
| Dec 31, 2014 | 85,163.00 |
| Sep 30, 2014 | 7,168.00 |
| Jun 30, 2014 | 13,630.00 |
| Dec 31, 2013 | 7,045.00 |
| Sep 30, 2013 | 22,964.00 |
| Dec 31, 2012 | 94,642.00 |
| Sep 30, 2012 | 144,506.00 |
| Dec 31, 2011 | 11,957.00 |