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Rci Hospitality Holdings (RICK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rci Hospitality Holdings (RICK) over the last 16 years, with Q2 2025 value amounting to $29.3 million.

  • Rci Hospitality Holdings' Cash & Equivalents fell 1602.43% to $29.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $29.3 million, marking a year-over-year decrease of 1602.43%. This contributed to the annual value of $32.4 million for FY2024, which is 5387.91% up from last year.
  • Latest data reveals that Rci Hospitality Holdings reported Cash & Equivalents of $29.3 million as of Q2 2025, which was down 1602.43% from $32.7 million recorded in Q1 2025.
  • Over the past 5 years, Rci Hospitality Holdings' Cash & Equivalents peaked at $38.1 million during Q1 2022, and registered a low of $18.0 million during Q4 2021.
  • For the 5-year period, Rci Hospitality Holdings' Cash & Equivalents averaged around $28.9 million, with its median value being $30.8 million (2024).
  • In the last 5 years, Rci Hospitality Holdings' Cash & Equivalents surged by 12868.31% in 2021 and then tumbled by 4157.03% in 2023.
  • Over the past 5 years, Rci Hospitality Holdings' Cash & Equivalents (Quarter) stood at $18.0 million in 2021, then surged by 89.97% to $34.1 million in 2022, then tumbled by 37.98% to $21.2 million in 2023, then skyrocketed by 64.11% to $34.7 million in 2024, then decreased by 15.47% to $29.3 million in 2025.
  • Its Cash & Equivalents stands at $29.3 million for Q2 2025, versus $32.7 million for Q1 2025 and $34.7 million for Q4 2024.