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.

• In Q1 2026, Cash & Equivalents fell 17.67% year-over-year to $26.9 million; the TTM figure through Mar 2026 stood at $26.9 million (down 17.67% YoY), while the FY2025 annual figure was $33.7 million, up 4.2% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $26.9 million, down from $28.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $38.1 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 89.97% in 2022, then tumbled 41.57% in 2023.
• Rci Hospitality Holdings' Cash & Equivalents stood at $34.1 million in 2022, then slumped by 37.98% to $21.2 million in 2023, then jumped by 64.11% to $34.7 million in 2024, then fell by 17.53% to $28.6 million in 2025, then slipped by 6.08% to $26.9 million in 2026.
• Business Quant data shows RICK's Cash & Equivalents at $26.9 million in Q1 2026, $28.6 million in Q4 2025, and $33.7 million in Q3 2025.