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

RedCloud Holdings (RCT) posted quarterly Cash & Current Investments of $589288.0 for Q4 2025, down 29.23% year-on-year from $832671.0 in Q4 2024, and down 34.62% on a QoQ basis from $901388.0 in Q2 2025.

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.

  • Quarterly Cash & Current Investments fell 29.23% year-over-year to $589288.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $589288.0 (down 29.23% YoY) and the FY2025 annual result came in at $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 $901388.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for RCT reached as high as $901388.0 in Q2 2025 and fell as low as $587150.0 in Q4 2023.
  • A 3-year average of $727624.2 and a median of $710979.5 in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments surged 41.82% — and 2025, when it fell 29.23%.
  • Year by year, Cash & Current Investments stood at $587150.0 in 2023, then jumped by 41.82% to $832671.0 in 2024, then slipped by 29.23% to $589288.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $589288.0, $901388.0, and $832671.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.59 Bn 179.36 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 193.24 Bn 190.53 Bn - 2.71 Bn
3 Shopify 164.78 Bn 159.04 Bn 1.55 Bn 5.74 Bn
4 Salesforce 150.52 Bn 138.68 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 139.79 Bn 138.58 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.10 Bn 104.44 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.80 Bn 90.17 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.75 Bn 90.79 Bn 926.45 Mn 2.95 Bn
10 RedCloud Holdings 8.88 Mn 8.29 Mn - 589,288.00

Historic Data

Download Data
DateValue
Dec 31, 2025 589,288.00
Jun 30, 2025 901,388.00
Dec 31, 2024 832,671.00
Dec 31, 2023 587,150.00