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

RideNow's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $29.5 million for 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 was $29.5 million for Q4 2025 at RideNow, down from $35.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $85.3 million in Q4 2024 to a low of $80049.0 in Q1 2021.
• Historically, Cash & Equivalents has averaged $44.6 million across 3 years, with a median of $44.7 million in 2025.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents jumped 1900.37% in 2021, then slumped 65.42% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $68.3 million in 2021, then climbed by 24.95% to $85.3 million in 2024, then plunged by 65.42% to $29.5 million in 2025.
• The last three Cash & Equivalents figures came in at $29.5 million (Q4 2025), $35.4 million (Q3 2025), and $44.7 million (Q2 2025), per Business Quant data.