Ridgepost Capital (RPC) Cash & Equivalents (2020 - 2026)

Ridgepost Capital has reported Cash & Equivalents for 7 years, with the latest figure at $29.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 60.98% year-over-year to $29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.0 million (down 60.98% YoY) and the FY2025 annual result came in at $28.2 million, down 58.27% from the prior year.
• Cash & Equivalents improved to $29.0 million in Q1 2026 per RPC's latest filing, from $28.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $74.4 million in Q1 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 206.63% in 2024, then plunged 60.98% in 2026.
• Over 5 years, Cash & Equivalents stood at $20.0 million in 2022, then jumped by 52.18% to $30.5 million in 2023, then jumped by 121.4% to $67.5 million in 2024, then slumped by 58.27% to $28.2 million in 2025, then gained by 3.12% to $29.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $29.0 million, $28.2 million, and $40.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.