RideNow (RDNW) Cash & Equivalents (2013 - 2025)
RideNow (RDNW) posted quarterly Cash & Equivalents of $13.4 million for Q4 2025, down 84.29% year-over-year from $85.3 million in Q4 2024, and down 62.15% quarter-over-quarter from $35.4 million in Q3 2025.
RideNow (RDNW) Cash & Equivalents (2013 - 2025) Analysis & Trends
RideNow's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $13.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $13.4 million, 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 $2.0 million in Q1 2021.
- The 5-year median for Cash & Equivalents is $14.2 million (2025), against an average of $23.3 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 1900.37% in 2021, then plunged 86.08% in 2022.
- RideNow's Cash & Equivalents 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 & Equivalents at $13.4 million in Q4 2025, $35.4 million in Q3 2025, and $15.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 84.20 Mn |
| 10 | RideNow | 248.63 Mn | 235.23 Mn | 70.90 Mn | 13.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.40 Mn |
| Sep 30, 2025 | 35.40 Mn |
| Jun 30, 2025 | 15.10 Mn |
| Mar 31, 2025 | 41.10 Mn |
| Dec 31, 2024 | 85.30 Mn |
| Sep 30, 2024 | 16.60 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 50.30 Mn |
| Dec 31, 2023 | 18.10 Mn |
| Sep 30, 2023 | 18.05 Mn |
| Jun 30, 2023 | 12.78 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Sep 30, 2022 | 9.50 Mn |
| Jun 30, 2022 | 9.50 Mn |
| Mar 31, 2022 | 9.50 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 68.27 Mn |
| Jun 30, 2021 | 24.97 Mn |
| Mar 31, 2021 | 2.05 Mn |