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 was $26.9 million for Q1 2026 at Rci Hospitality Holdings, down from $28.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $38.1 million in Q1 2022 to a low of $20.0 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $29.8 million across 5 years, with a median of $32.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 89.97% in 2022, then plunged 41.57% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $34.1 million in 2022, then tumbled 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.
• The last three Cash & Equivalents figures came in at $26.9 million (Q1 2026), $28.6 million (Q4 2025), and $33.7 million (Q3 2025), per Business Quant data.