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.

• Cash & Current Investments for Q2 2025 came in at $65.9 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $65.9 million (changed N/A YoY), and the FY2024 annual result was $9.2 million, changed N/A from the prior year.
• Cash & Current Investments was $65.9 million for Q2 2025 at Red Cat Holdings, up from $7.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $66.1 million in Q3 2021 and troughed at $277347.0 in Q2 2021.
• Average Cash & Current Investments over 5 years is $11.4 million, with a median of $6.1 million recorded in 2024.
• Year-over-year, Cash & Current Investments surged 118243.62% in 2021 and plunged 90.55% in 2022.
• Over 5 years, Cash & Current Investments stood at $11.6 million in 2021, then sank by 86.31% to $1.6 million in 2022, then fell by 10.58% to $1.4 million in 2023, then soared by 546.82% to $9.2 million in 2024, then surged by 620.21% to $65.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $65.9 million in Q2 2025, $7.7 million in Q1 2025, and $9.2 million in Q4 2024.