Growth Metrics

Ridgepost Capital (RPC) Change in Cash (2020 - 2026)

Ridgepost Capital recorded quarterly Change in Cash of $1.1 million in Q1 2026, up 108.81% quarter-over-quarter from -$11.9 million in Q4 2025, and down 85.58% year-over-year from $7.3 million in Q1 2025.

Ridgepost Capital's Change in Cash history runs 7 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 85.58% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at -$45.5 million (down 200.2% YoY), while the FY2025 annual figure was -$39.2 million, down 208.79% from the prior year.
  • Change in Cash came in at $1.1 million for Q1 2026 at Ridgepost Capital, up from -$11.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $31.1 million in Q3 2024 to a low of -$41.2 million in Q2 2025.
  • A 5-year average of -$796705.9 and a median of $1.1 million in 2026 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 3252.44% in 2023 and surged 1275.41% in 2024, its largest moves.
  • Ridgepost Capital's Change in Cash stood at $8.7 million in 2022, then gained by 12.7% to $9.8 million in 2023, then slumped by 50.74% to $4.8 million in 2024, then slumped by 346.28% to -$11.9 million in 2025, then jumped by 108.81% to $1.1 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.1 million, -$11.9 million, and $6.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.63 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -144.24 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.33 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.77 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -57.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 79.88 Mn
10 Ridgepost Capital 921.05 Mn 943.88 Mn - 1.05 Mn

Historic Data

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DateValue
Mar 31, 2026 1.05 Mn
Dec 31, 2025 -11.94 Mn
Sep 30, 2025 6.61 Mn
Jun 30, 2025 -41.20 Mn
Mar 31, 2025 7.30 Mn
Dec 31, 2024 4.85 Mn
Sep 30, 2024 31.07 Mn
Jun 30, 2024 2.17 Mn
Mar 31, 2024 -2.03 Mn
Dec 31, 2023 9.84 Mn
Sep 30, 2023 -2.64 Mn
Jun 30, 2023 -11.00 Mn
Mar 31, 2023 6.37 Mn
Dec 31, 2022 8.73 Mn
Sep 30, 2022 -4.58 Mn
Jun 30, 2022 -328,000.00
Mar 31, 2022 -17.81 Mn
Dec 31, 2021 15.41 Mn
Sep 30, 2021 8.91 Mn
Jun 30, 2021 5.79 Mn
Mar 31, 2021 594,000.00
Dec 31, 2020 -4.14 Mn