Red Cat Holdings (RCAT) Cash & Equivalents (2009 - 2026)
Red Cat Holdings (RCAT) recorded Cash & Equivalents of $65.93 million in Q2 2025, up 753.8% from the prior quarter.
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Analysis
Red Cat Holdings (RCAT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2024, Red Cat Holdings reported Cash & Equivalents of $9.15 million.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 78.6% (FY2019 to FY2024).
- Across earlier years, Cash & Equivalents came in at $3.17 million in FY2023 (-22.3%), $4.08 million in FY2022, $277,347 in FY2021 (+17.2%) and $236,668 in FY2020 (-53.0%).
- The Q2 2025 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | 51.29 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | 8.76 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | 9.17 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | 5.96 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | 9.50 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | 4.40 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 774.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | 507.00 Mn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | 3.74 Bn |
| 10 | Red Cat Holdings | 580.23 Mn | -251.54 Mn | 3.26 Mn | 325.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 325.55 Mn |
| Mar 31, 2026 | 131.92 Mn |
| Dec 31, 2025 | 167.87 Mn |
| Sep 30, 2025 | 206.43 Mn |
| Jun 30, 2025 | 65.93 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Dec 31, 2024 | 9.15 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Apr 30, 2024 | 6.07 Mn |
| Jan 31, 2024 | 7.82 Mn |
| Oct 31, 2023 | 1.42 Mn |
| Jul 31, 2023 | 952,777.00 |
| Apr 30, 2023 | 3.17 Mn |
| Jan 31, 2023 | 3.89 Mn |
| Oct 31, 2022 | 1.58 Mn |
| Jul 31, 2022 | 6.25 Mn |
| Apr 30, 2022 | 4.08 Mn |
| Jan 31, 2022 | 7.11 Mn |
| Oct 31, 2021 | 11.56 Mn |
| Jul 31, 2021 | 66.12 Mn |
API Access
Red Cat Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();