Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Richtech Robotics (RR) has disclosed Beginning Cash Balance for 3 consecutive years, with $6000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Beginning Cash Balance rose 50.0% year-over-year to $6000.0, compared with a TTM value of $162000.0 through Dec 2025, down 38.4%, and an annual FY2024 reading of $238000.0, down 3.64% over the prior year.
  • Beginning Cash Balance was $6000.0 for Q4 2025 at Richtech Robotics, up from $4000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $152000.0 in Q4 2023 and bottomed at $4000.0 in Q4 2024.
  • Average Beginning Cash Balance over 3 years is $67250.0, with a median of $56500.0 recorded in 2023.
  • The sharpest move saw Beginning Cash Balance tumbled 97.37% in 2024, then surged 50.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Beginning Cash Balance for RR at $6000.0 in Q4 2025, $4000.0 in Q4 2024, and $152000.0 in Q4 2023.