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

Rci Hospitality Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $28.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 17.53% year-over-year to $28.6 million; the trailing twelve-month figure through Dec 2025 stood at $28.6 million (down 17.53% YoY), and the FY2025 full-year result was $33.7 million, up 4.2% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $28.6 million, down from $33.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $38.1 million in Q1 2022, with the low at $18.0 million in Q4 2021.
• Average Cash & Equivalents over 5 years is $29.2 million, with a median of $30.8 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 128.68% in 2021 and plunged 41.57% in 2023.
• Tracing RICK's Cash & Equivalents over 5 years: stood at $18.0 million in 2021, then surged by 89.97% to $34.1 million in 2022, then slumped by 37.98% to $21.2 million in 2023, then soared by 64.11% to $34.7 million in 2024, then decreased by 17.53% to $28.6 million in 2025.
• The last three Cash & Equivalents figures came in at $28.6 million (Q4 2025), $33.7 million (Q3 2025), and $29.3 million (Q2 2025), per Business Quant data.

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