RedCloud Holdings (RCT) Cash & Current Investments (2022 - 2025)
RedCloud Holdings (RCT) reported Cash & Current Investments of $568270.0 for Q4 2025, down 31.75% on a YoY basis from $832671.0 in Q4 2024, and down 34.61% quarter-over-quarter from $869081.0 in Q2 2025.
RedCloud Holdings (RCT) Cash & Current Investments (2022 - 2025) Analysis & Trends
RedCloud Holdings has reported Cash & Current Investments for 4 years, with the latest figure at $568270.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 31.75% year-over-year to $568270.0; the trailing twelve-month figure through Dec 2025 stood at $568270.0 (down 31.75% YoY), and the FY2025 full-year result was $568270.0, down 31.75% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $568270.0, down from $869081.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $2.2 million in Q4 2022, with the low at $568270.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $1.0 million across 4 years, with a median of $832671.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 73.9% — and 2024, when it jumped 41.82%.
- RedCloud Holdings' Cash & Current Investments stood at $2.2 million in 2022, then sank by 73.9% to $587150.0 in 2023, then jumped by 41.82% to $832671.0 in 2024, then slumped by 31.75% to $568270.0 in 2025.
- The last three Cash & Current Investments figures came in at $568270.0 (Q4 2025), $869081.0 (Q2 2025), and $832671.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 2.67 Bn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 1.21 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 5.74 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 5.18 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.89 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | RedCloud Holdings | - | - | - | 568,270.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 568,270.00 |
| Jun 30, 2025 | 869,081.00 |
| Dec 31, 2024 | 832,671.00 |
| Dec 31, 2023 | 587,150.00 |
| Dec 31, 2022 | 2.25 Mn |