RedCloud Holdings RCT
NASDAQ RCT
$0.21 +0.01 (+5.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

RedCloud Holdings (RCT) Cash & Current Investments (2023 - 2025)

RedCloud Holdings' (RCT) quarterly Cash & Current Investments came in at $589288.0 in Q4 2025, down 29.23% on a YoY basis from $832671.0 in Q4 2024, and down 32.19% quarter-over-quarter from $869081.0 in Q2 2025.

Analysis

RedCloud Holdings (RCT) Cash & Current Investments (2023 - 2025) Analysis & Trends

RedCloud Holdings (RCT) has reported Cash & Current Investments for 3 consecutive years, with $589288.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 29.23% year-over-year to $589288.0; the trailing twelve-month figure through Dec 2025 stood at $589288.0 (down 29.23% YoY), and the FY2025 full-year result was $589288.0, down 29.23% from the prior year.
  • Cash & Current Investments fell to $589288.0 in Q4 2025 per RCT's latest filing, from $869081.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $869081.0 in Q2 2025 and bottomed at $587150.0 in Q4 2023.
  • Historically, Cash & Current Investments has averaged $719547.5 across 3 years, with a median of $710979.5 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 41.82% in 2024, then fell 29.23% in 2025.
  • Over 3 years, Cash & Current Investments stood at $587150.0 in 2023, then soared by 41.82% to $832671.0 in 2024, then decreased by 29.23% to $589288.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $589288.0, $869081.0, and $832671.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alibaba Group Holding 262.96 Bn 227.70 Bn 15.11 Bn 43.70 Bn
2 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn 17.21 Bn
3 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn 30.28 Bn
4 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn 12.07 Bn
5 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn 15.20 Bn
6 Ebay 46.02 Bn 42.71 Bn 2.30 Bn 3.31 Bn
7 Expedia 34.12 Bn 26.99 Bn 3.91 Bn 7.13 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn 850.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn - 1.03 Bn
10 RedCloud Holdings 9.45 Mn 8.86 Mn - 589,288.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 589,288.00
Jun 30, 2025 869,081.00
Dec 31, 2024 832,671.00
Dec 31, 2023 587,150.00