Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Red Cat Holdings (RCAT) Cash & Equivalents (2016 - 2025)

Red Cat Holdings' Cash & Equivalents history spans 15 years, with the latest figure at $65.9 million for Q2 2025.

  • For Q2 2025, Cash & Equivalents changed N/A year-over-year to $65.9 million; the TTM value through Jun 2025 reached $65.9 million, changed N/A, while the annual FY2024 figure was $6.1 million, 91.17% up from the prior year.
  • Cash & Equivalents reached $65.9 million in Q2 2025 per RCAT's latest filing, up from $7.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $66.1 million in Q3 2021 to a low of $277347.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $11.4 million, with a median of $6.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 118243.62% in 2021, then tumbled 90.55% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $11.6 million in 2021, then crashed by 86.31% to $1.6 million in 2022, then decreased by 10.58% to $1.4 million in 2023, then surged by 546.82% to $9.2 million in 2024, then skyrocketed by 620.21% to $65.9 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Cash & Equivalents are $65.9 million (Q2 2025), $7.7 million (Q1 2025), and $9.2 million (Q4 2024).