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

Red Cat Holdings has reported Cash & Equivalents for 15 years, with the latest figure at $65.9 million in Q2 2025.

• For the quarter ending Q2 2025, Cash & Equivalents 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 & Equivalents for Q2 2025 stood at $65.9 million, up from $7.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $66.1 million in Q3 2021, with the low at $277347.0 in Q2 2021.
• Historically, Cash & Equivalents has averaged $11.4 million across 5 years, with a median of $6.1 million in 2024.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 118243.62% — and 2022, when it slumped 90.55%.
• Red Cat Holdings' Cash & Equivalents stood at $11.6 million in 2021, then slumped by 86.31% to $1.6 million in 2022, then slipped 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.
• The last three Cash & Equivalents figures came in at $65.9 million (Q2 2025), $7.7 million (Q1 2025), and $9.2 million (Q4 2024), per Business Quant data.