RideNow (RDNW) Cash & Current Investments (2013 - 2025)

RideNow (RDNW) has reported Cash & Current Investments for 11 consecutive years, with $29.5 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 65.42% year-over-year to $29.5 million; the TTM figure through Dec 2025 stood at $29.5 million (down 65.42% YoY), while the FY2025 annual figure was $29.5 million, down 65.42% from the prior year.
• Cash & Current Investments came in at $29.5 million for Q4 2025 at RideNow, 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 $80049.0 in Q1 2021.
• Average Cash & Current Investments over 3 years is $44.9 million, with a median of $44.7 million recorded in 2025.
• Across the five-year window, Cash & Current Investments soared 1989.71% in 2021 and tumbled 65.42% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $71.3 million in 2021, then gained by 19.61% to $85.3 million in 2024, then sank by 65.42% to $29.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $29.5 million, $35.4 million, and $44.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.