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

Ridgetech's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $4.1 million for Q3 2025.

• In Q3 2025, Cash & Equivalents 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 & Equivalents was $4.1 million for Q3 2025 at Ridgetech, down from $5.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $39.2 million in Q3 2021 to a low of $5.7 in Q1 2024.
• Historically, Cash & Equivalents 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 & Equivalents sank 100.0% in 2024, then soared 101016927.01% in 2025.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $4.1 million (Q3 2025), $5.8 million (Q1 2025), and $3.9 million (Q3 2024), per Business Quant data.