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
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 589,288.00 |
| Jun 30, 2025 | 869,081.00 |
| Dec 31, 2024 | 832,671.00 |
| Dec 31, 2023 | 587,150.00 |