Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Richtech Robotics (RR) Beginning Cash Balance (2023 - 2025)

Richtech Robotics filings provide 3 years of Beginning Cash Balance readings, the most recent being $6000.0 for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance rose 50.0% to $6000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $162000.0, a 38.4% decrease, with the full-year FY2024 number at $238000.0, down 3.64% from a year prior.
  • Beginning Cash Balance hit $6000.0 in Q4 2025 for Richtech Robotics, up from $4000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $152000.0 in Q4 2023 to a low of $4000.0 in Q4 2024.
  • Median Beginning Cash Balance over the past 3 years was $56500.0 (2023), compared with a mean of $67250.0.
  • Biggest five-year swings in Beginning Cash Balance: crashed 97.37% in 2024 and later soared 50.0% in 2025.
  • Richtech Robotics' Beginning Cash Balance stood at $152000.0 in 2023, then crashed by 97.37% to $4000.0 in 2024, then soared by 50.0% to $6000.0 in 2025.
  • The last three reported values for Beginning Cash Balance were $6000.0 (Q4 2025), $4000.0 (Q4 2024), and $152000.0 (Q4 2023) per Business Quant data.