RedCloud Holdings (RCT) Cash & Equivalents (2023 - 2025)
RedCloud Holdings (RCT) posted quarterly Cash & Equivalents of $500000.0 for Q4 2025, down 39.95% year-over-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 has reported Cash & Equivalents for 3 years, with the latest figure at $500000.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $500000.0, down 39.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $500000.0 (down 39.95% YoY), and the FY2025 annual result was $500000.0, down 39.95% from the prior year.
- Cash & Equivalents eased to $500000.0 in Q4 2025, from $901388.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $901388.0 in Q2 2025 and troughed at $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.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 41.82%; it then tumbled 39.95% in 2025.
- A 3-year view of Cash & Equivalents shows it stood at $587150.0 in 2023, then jumped by 41.82% to $832671.0 in 2024, then tumbled by 39.95% to $500000.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $500000.0 in Q4 2025, $901388.0 in Q2 2025, and $832671.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | RedCloud Holdings | 9.90 Mn | 9.31 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 |