Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Ridgetech (RDGT) Cash & Equivalents (2020 - 2025)

Ridgetech has reported Cash & Equivalents over the past 6 years, most recently at $4.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 5.26% year-over-year to $4.1 million; the TTM value through Sep 2025 reached $4.1 million, up 5.26%, while the annual FY2025 figure was $5.8 million, 40.88% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $4.1 million at Ridgetech, down from $5.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $39.2 million in Q3 2021 and troughed at $5.7 in Q1 2024.
  • A 5-year average of $19.9 million and a median of $22.5 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 100.0% in 2024 and later soared 101016927.01% in 2025.
  • Year by year, Cash & Equivalents stood at $39.2 million in 2021, then tumbled by 60.92% to $15.3 million in 2022, then skyrocketed by 93.29% to $29.6 million in 2023, then tumbled by 86.81% to $3.9 million in 2024, then grew by 5.26% to $4.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for RDGT at $4.1 million in Q3 2025, $5.8 million in Q1 2025, and $3.9 million in Q3 2024.