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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

RedCloud Holdings (RCT) Cash & Equivalents (2022 - 2025)

RedCloud Holdings filings provide 4 years of Cash & Equivalents readings, the most recent being $869081.0 for Q2 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $869081.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $869081.0, a N/A change, with the full-year FY2024 number at $800735.0, up 44.35% from a year prior.
  • Cash & Equivalents hit $869081.0 in Q2 2025 for RedCloud Holdings, up from $800735.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 million in Q4 2022 to a low of $554724.0 in Q4 2023.
  • Median Cash & Equivalents over the past 4 years was $834908.0 (2024), compared with a mean of $1.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 75.34% in 2023 and later soared 44.35% in 2024.
  • RedCloud Holdings' Cash & Equivalents stood at $2.2 million in 2022, then crashed by 75.34% to $554724.0 in 2023, then soared by 44.35% to $800735.0 in 2024, then grew by 8.54% to $869081.0 in 2025.
  • The last three reported values for Cash & Equivalents were $869081.0 (Q2 2025), $800735.0 (Q4 2024), and $554724.0 (Q4 2023) per Business Quant data.