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

Rci Hospitality Holdings has reported Cash & Equivalents over the past 16 years, most recently at $33.7 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $33.7 million for Q3 2025, up 4.2% from a year ago — trailing twelve months through Sep 2025 was $33.7 million (up 4.2% YoY), and the annual figure for FY2025 was $33.7 million, up 4.2%.
  • Cash & Equivalents for Q3 2025 was $33.7 million at Rci Hospitality Holdings, up from $29.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RICK hit a ceiling of $38.1 million in Q1 2022 and a floor of $18.0 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $32.4 million (2024), compared with a mean of $29.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 128.68% in 2021 and later plummeted 41.57% in 2023.
  • Rci Hospitality Holdings' Cash & Equivalents stood at $18.0 million in 2021, then surged by 89.97% to $34.1 million in 2022, then plummeted by 37.98% to $21.2 million in 2023, then soared by 64.11% to $34.7 million in 2024, then fell by 2.91% to $33.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $33.7 million (Q3 2025), $29.3 million (Q2 2025), and $32.7 million (Q1 2025) per Business Quant data.