RideNow (RDNW) Cash & Current Investments (2013 - 2026)

RideNow's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $13.4 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 84.29% year-over-year to $13.4 million; the TTM figure through Dec 2025 stood at $13.4 million (down 84.29% YoY), while the FY2025 annual figure was $13.4 million, down 84.29% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $13.4 million, down from $35.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $85.3 million in Q4 2024, with the low at $2.0 million in Q1 2021.
• The 5-year median for Cash & Current Investments is $14.2 million (2025), against an average of $23.4 million.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 1989.71% in 2021, then tumbled 86.68% in 2022.
• RideNow's Cash & Current Investments stood at $3.0 million in 2021, then soared by 233.33% to $10.0 million in 2022, then soared by 81.0% to $18.1 million in 2023, then surged by 371.27% to $85.3 million in 2024, then slumped by 84.29% to $13.4 million in 2025.
• Business Quant data shows RDNW's Cash & Current Investments at $13.4 million in Q4 2025, $35.4 million in Q3 2025, and $15.1 million in Q2 2025.