RideNow (RDNW) Cash & Equivalents (2013 - 2025)

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

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents was $85.3 million in Q4 2024, with the low at $80049.0 in Q1 2021.
• Average Cash & Equivalents over 3 years is $44.6 million, with a median of $44.7 million recorded in 2025.
• Across the five-year window, Cash & Equivalents jumped 1900.37% in 2021 and tumbled 65.42% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $68.3 million in 2021, then rose by 24.95% to $85.3 million in 2024, then sank by 65.42% to $29.5 million in 2025.
• According to Business Quant data, Cash & Equivalents 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.