Ridgetech (RDGT) Cash & Current Investments (2020 - 2025)
Ridgetech (RDGT) recorded quarterly Cash & Current Investments of $4.1 million in Q3 2025, down 28.66% quarter-over-quarter from $5.8 million in Q1 2025, and up 5.26% on a YoY basis from $3.9 million in Q3 2024.
Ridgetech (RDGT) Cash & Current Investments (2020 - 2025) Analysis & Trends
Ridgetech's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $4.1 million for Q3 2025.
- In Q3 2025, Cash & Current Investments rose 5.26% year-over-year to $4.1 million; the TTM figure through Sep 2025 stood at $4.1 million (up 5.26% YoY), while the FY2025 annual figure was $32.9 million, up 703.88% from the prior year.
- Cash & Current Investments was $4.1 million for Q3 2025 at Ridgetech, down from $5.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $39.2 million in Q3 2021 to a low of $5.7 in Q1 2024.
- Historically, Cash & Current Investments has averaged $18.5 million across 5 years, with a median of $13.1 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 100.0% in 2024, then soared 101016927.01% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $39.2 million in 2021, then plunged by 60.92% to $15.3 million in 2022, then retreated by 28.49% to $11.0 million in 2023, then plunged by 64.34% to $3.9 million in 2024, then advanced by 5.26% to $4.1 million in 2025.
- The last three Cash & Current Investments figures came in at $4.1 million (Q3 2025), $5.8 million (Q1 2025), and $3.9 million (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | High Tide | 549.85 Mn | 522.94 Mn | 32.00 Mn | 26.91 Mn |
| 2 | Wellgistics Health | 380.82 Mn | 380.77 Mn | 170,221.00 | 51,730.00 |
| 3 | Petmed Express | 35.82 Mn | 8.90 Mn | 9.46 Mn | 26.91 Mn |
| 4 | Scienture Holdings | 14.33 Mn | 14.33 Mn | 53,850.00 | - |
| 5 | Ridgetech | 17.20 | -4.11 Mn | - | 4.11 Mn |
| 6 | Scientist Home Future Health | - | - | 32,589.00 | 158,240.00 |
| 7 | BioScience Health Innovations | - | - | 485,596.00 | 1.15 Mn |
| 8 | Rest Ez | - | - | - | 300.00 |
| 9 | Polomar Health Services | - | - | 550,489.00 | 87,818.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.11 Mn |
| Mar 31, 2025 | 5.76 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | 5.70 |
| Sep 30, 2023 | 10.95 Mn |
| Mar 31, 2023 | 35.34 Mn |
| Sep 30, 2022 | 15.31 Mn |
| Mar 31, 2022 | 35.34 Mn |
| Sep 30, 2021 | 39.19 Mn |
| Mar 31, 2021 | 34.67 Mn |
| Mar 31, 2020 | 30.98 Mn |