RedCloud Holdings (RCT) Cash & Equivalents (2023 - 2025)
RedCloud Holdings (RCT) posted quarterly Cash & Equivalents of $500000.0 for Q4 2025, down 39.95% year-on-year from $832671.0 in Q4 2024, and down 44.53% on a QoQ basis from $901388.0 in Q2 2025.
RedCloud Holdings (RCT) Cash & Equivalents (2023 - 2025) Analysis & Trends
RedCloud Holdings (RCT) has reported Cash & Equivalents for 3 consecutive years, with $500000.0 the latest figure, recorded in Q4 2025.
- Quarterly Cash & Equivalents fell 39.95% year-over-year to $500000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $500000.0 (down 39.95% YoY) and the FY2025 annual result came in at $500000.0, down 39.95% from the prior year.
- Cash & Equivalents eased to $500000.0 in Q4 2025 per RCT's latest filing, from $901388.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for RCT reached as high as $901388.0 in Q2 2025 and fell as low as $500000.0 in Q4 2025.
- A 3-year average of $705302.2 and a median of $709910.5 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 41.82% — and 2025, when it tumbled 39.95%.
- Year by year, Cash & Equivalents stood at $587150.0 in 2023, then jumped by 41.82% to $832671.0 in 2024, then slumped by 39.95% to $500000.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $500000.0, $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | RedCloud Holdings | 9.45 Mn | 8.89 Mn | - | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 500,000.00 |
| Jun 30, 2025 | 901,388.00 |
| Dec 31, 2024 | 832,671.00 |
| Dec 31, 2023 | 587,150.00 |