Ridgepost Capital (RPC) Cash & Current Investments (2019 - 2026)
Ridgepost Capital recorded quarterly Cash & Current Investments of $29.2 million in Q1 2026, up 3.62% quarter-over-quarter from $28.2 million in Q4 2025, and down 60.68% year-over-year from $74.4 million in Q1 2025.
Ridgepost Capital's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $29.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 60.68% year-over-year to $29.2 million; the TTM figure through Mar 2026 stood at $29.2 million (down 60.68% YoY), while the FY2025 annual figure was $28.2 million, down 58.16% from the prior year.
- Cash & Current Investments came in at $29.2 million for Q1 2026 at Ridgepost Capital, up from $28.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $74.4 million in Q1 2025 to a low of $19.4 million in Q3 2022.
- A 5-year average of $34.1 million and a median of $29.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 206.63% in 2024 and slumped 60.68% in 2026, its largest moves.
- Ridgepost Capital's Cash & Current Investments stood at $20.0 million in 2022, then soared by 52.18% to $30.5 million in 2023, then soared by 121.4% to $67.5 million in 2024, then sank by 58.16% to $28.2 million in 2025, then grew by 3.62% to $29.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $29.2 million, $28.2 million, and $40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Ridgepost Capital | 921.05 Mn | 943.88 Mn | - | 29.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.25 Mn |
| Dec 31, 2025 | 28.23 Mn |
| Sep 30, 2025 | 39.99 Mn |
| Jun 30, 2025 | 33.44 Mn |
| Mar 31, 2025 | 74.39 Mn |
| Dec 31, 2024 | 67.46 Mn |
| Sep 30, 2024 | 61.45 Mn |
| Jun 30, 2024 | 31.24 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Dec 31, 2023 | 30.47 Mn |
| Sep 30, 2023 | 20.04 Mn |
| Jun 30, 2023 | 23.36 Mn |
| Mar 31, 2023 | 25.05 Mn |
| Dec 31, 2022 | 20.02 Mn |
| Sep 30, 2022 | 19.42 Mn |
| Jun 30, 2022 | 23.61 Mn |
| Mar 31, 2022 | 23.66 Mn |
| Dec 31, 2021 | 40.92 Mn |
| Sep 30, 2021 | 21.66 Mn |
| Jun 30, 2021 | 18.04 Mn |
| Mar 31, 2021 | 12.18 Mn |
| Dec 31, 2020 | 11.77 Mn |
| Dec 31, 2019 | 18.71 Mn |