Red Cat Holdings (RCAT) Cash & Equivalents (2011 - 2025)

Red Cat Holdings' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $65.9 million for Q2 2025.

• Quarterly Cash & Equivalents 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 & Equivalents was $65.9 million for Q2 2025 at Red Cat Holdings, up from $7.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $66.1 million in Q3 2021 and bottomed at $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 & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 118243.62% — and 2022, when it sank 90.55%.
• Red Cat Holdings' Cash & Equivalents stood at $11.6 million in 2021, then plunged by 86.31% to $1.6 million in 2022, then decreased by 10.98% to $1.4 million in 2023, then soared by 549.71% to $9.2 million in 2024, then jumped by 620.21% to $65.9 million in 2025.
• Business Quant data shows RCAT's Cash & Equivalents at $65.9 million in Q2 2025, $7.7 million in Q1 2025, and $9.2 million in Q4 2024.