KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Rci Hospitality Holdings (RICK) has 14 years of Cash & Equivalents data on record, last reported at $34.9 million in Q2 2024.

  • For Q2 2024, Cash & Equivalents rose 48.18% year-over-year to $34.9 million; the TTM value through Jun 2024 reached $34.9 million, up 48.18%, while the annual FY2023 figure was $21.0 million, N/A changed from the prior year.
  • Cash & Equivalents reached $34.9 million in Q2 2024 per RICK's latest filing, up from $20.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $34.9 million in Q2 2024 and bottomed at $9.8 million in Q1 2020.
  • Average Cash & Equivalents over 4 years is $22.5 million, with a median of $21.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 37.98% in 2023, then skyrocketed 48.18% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $14.8 million in 2020, then soared by 130.54% to $34.1 million in 2022, then crashed by 37.98% to $21.2 million in 2023, then surged by 65.19% to $34.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $34.9 million in Q2 2024, $20.0 million in Q1 2024, and $21.2 million in Q4 2023.