Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Ready Capital (RCB) Cash & Equivalents (2016 - 2025)

Ready Capital has reported Cash & Equivalents over the past 9 years, most recently at $207.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $207.8 million for Q4 2025, up 44.53% from a year ago — trailing twelve months through Dec 2025 was $207.8 million (up 44.53% YoY), and the annual figure for FY2025 was $207.8 million, up 44.53%.
  • Cash & Equivalents for Q4 2025 was $207.8 million at Ready Capital, up from $147.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RCB hit a ceiling of $308.4 million in Q1 2021 and a floor of $59.9 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $187.1 million (2021), compared with a mean of $180.5 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 71.68% in 2023 and later soared 177.31% in 2024.
  • Ready Capital's Cash & Equivalents stood at $193.0 million in 2021, then fell by 23.62% to $147.4 million in 2022, then dropped by 6.02% to $138.5 million in 2023, then increased by 3.8% to $143.8 million in 2024, then skyrocketed by 44.53% to $207.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $207.8 million (Q4 2025), $147.5 million (Q3 2025), and $162.9 million (Q2 2025) per Business Quant data.