Rci Hospitality Holdings (RICK) Cash & Equivalents (2010 - 2026)
Rci Hospitality Holdings (RICK) reported Cash & Equivalents of $26.4 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 10.0% from $29.35 million a year earlier and down 1.8% from the prior quarter.
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Analysis
Rci Hospitality Holdings (RICK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Rci Hospitality Holdings posted Cash & Equivalents of $33.71 million, up 4.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 16.7% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $32.35 million in FY2024 (+53.9%), $21.02 million in FY2023 (-41.6%), $35.98 million in FY2022 (+0.8%) and $35.69 million in FY2021 (+128.7%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q2 2024.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 15.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2021 (growth of 128.7%); the low point was fiscal Q4 2023 (a decline of 41.6%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $26.89 million (Q2 2026), $28.63 million (Q1 2026) and $33.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.78 Bn | 10.19 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 17.20 Bn | 12.86 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 13.27 Bn | 7.01 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.61 Bn | 9.21 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.01 Bn | 8.24 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.99 Bn | 1.55 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.66 Bn | -519.56 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Rci Hospitality Holdings | 206.25 Mn | 93.22 Mn | - | 26.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.40 Mn |
| Mar 31, 2026 | 26.89 Mn |
| Dec 31, 2025 | 28.63 Mn |
| Sep 30, 2025 | 33.71 Mn |
| Jun 30, 2025 | 29.35 Mn |
| Mar 31, 2025 | 32.66 Mn |
| Dec 31, 2024 | 34.72 Mn |
| Sep 30, 2024 | 32.35 Mn |
| Jun 30, 2024 | 34.95 Mn |
| Mar 31, 2024 | 19.97 Mn |
| Dec 31, 2023 | 21.16 Mn |
| Sep 30, 2023 | 21.02 Mn |
| Jun 30, 2023 | 23.58 Mn |
| Mar 31, 2023 | 22.78 Mn |
| Dec 31, 2022 | 34.11 Mn |
| Sep 30, 2022 | 35.98 Mn |
| Jun 30, 2022 | 37.50 Mn |
| Mar 31, 2022 | 38.07 Mn |
| Dec 31, 2021 | 17.95 Mn |
| Sep 30, 2021 | 35.69 Mn |
API Access
Rci Hospitality Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RICK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RICK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RICK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();