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

Red Cat Holdings (RCAT) has reported Cash & Current Investments for 15 consecutive years, with $65.9 million the latest figure, recorded 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 rose to $65.9 million in Q2 2025 per RCAT's latest filing, 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.
• Historically, Cash & Current Investments has averaged $11.4 million across 5 years, with a median of $6.1 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 118243.62% in 2021, then tumbled 90.55% in 2022.
• Over 5 years, Cash & Current Investments stood at $11.6 million in 2021, then plunged by 86.31% to $1.6 million in 2022, then declined by 10.58% to $1.4 million in 2023, then surged by 546.82% to $9.2 million in 2024, then jumped by 620.21% to $65.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $65.9 million, $7.7 million, and $9.2 million for Q2 2025, Q1 2025, and Q4 2024 respectively.