Ready Capital Corp (RCD) Cash & Current Investments (2012 - 2025)

Ready Capital's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $207.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 44.53% year-over-year to $207.8 million; the TTM figure through Dec 2025 stood at $207.8 million (up 44.53% YoY), while the FY2025 annual figure was $207.8 million, up 44.53% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $207.8 million, up from $147.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $308.4 million in Q1 2021, with the low at $60.2 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $187.1 million (2021), against an average of $180.6 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 71.53% in 2023, then soared 175.9% in 2024.
• Ready Capital's Cash & Current Investments stood at $193.0 million in 2021, then retreated by 23.46% to $147.7 million in 2022, then slipped by 6.21% to $138.5 million in 2023, then climbed by 3.8% to $143.8 million in 2024, then surged by 44.53% to $207.8 million in 2025.
• Business Quant data shows RCD's Cash & Current Investments at $207.8 million in Q4 2025, $147.5 million in Q3 2025, and $162.9 million in Q2 2025.