Rci Hospitality Holdings (RICK) Cash & Equivalents (2010 - 2026)

Rci Hospitality Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $26.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 17.67% year-over-year to $26.9 million in Q1 2026; TTM through Mar 2026 was $26.9 million, a 17.67% decrease from a year earlier, with the FY2025 full-year figure at $33.7 million, up 4.2% from the prior year.
• Cash & Equivalents eased to $26.9 million in Q1 2026 per RICK's latest filing, from $28.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $38.1 million in Q1 2022 and bottomed at $20.0 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $32.4 million (2024), against an average of $29.8 million.
• Across the five-year window, Cash & Equivalents surged 89.97% in 2022 and plunged 41.57% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $34.1 million in 2022, then sank by 37.98% to $21.2 million in 2023, then surged by 64.11% to $34.7 million in 2024, then retreated by 17.53% to $28.6 million in 2025, then dropped by 6.08% to $26.9 million in 2026.
• Per Business Quant, the three latest RICK Cash & Equivalents figures stand at $26.9 million (Q1 2026), $28.6 million (Q4 2025), and $33.7 million (Q3 2025).