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| Date | Value |
|---|---|
| Dec 31, 2025 | 589,288.00 |
| Jun 30, 2025 | 901,388.00 |
| Dec 31, 2024 | 832,671.00 |
| Dec 31, 2023 | 587,150.00 |