RedCloud Holdings (RCT) Cash & Equivalents (2023 - 2025)

RedCloud Holdings (RCT) has reported Cash & Equivalents for 3 consecutive years, with $500000.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 39.95% year-over-year to $500000.0; the trailing twelve-month figure through Dec 2025 stood at $500000.0 (down 39.95% YoY), and the FY2025 full-year result was $500000.0, down 39.95% from the prior year.
• Cash & Equivalents eased to $500000.0 in Q4 2025 per RCT's latest filing, from $869081.0 in the prior quarter.
• Across five years, Cash & Equivalents topped out at $869081.0 in Q2 2025 and bottomed at $500000.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $697225.5 across 3 years, with a median of $709910.5 in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 41.82% in 2024, then sank 39.95% in 2025.
• Over 3 years, Cash & Equivalents stood at $587150.0 in 2023, then soared by 41.82% to $832671.0 in 2024, then tumbled by 39.95% to $500000.0 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $500000.0, $869081.0, and $832671.0 for Q4 2025, Q2 2025, and Q4 2024 respectively.