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 Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Richtech Robotics' Beginning Cash Balance history spans 3 years, with the latest figure at $6000.0 for Q4 2025.

  • For Q4 2025, Beginning Cash Balance rose 50.0% year-over-year to $6000.0; the TTM value through Dec 2025 reached $162000.0, down 38.4%, while the annual FY2024 figure was $238000.0, 3.64% down from the prior year.
  • Beginning Cash Balance reached $6000.0 in Q4 2025 per RR's latest filing, 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.
  • Average Beginning Cash Balance over 3 years is $67250.0, with a median of $56500.0 recorded in 2023.
  • Peak YoY movement for Beginning Cash Balance: tumbled 97.37% in 2024, then surged 50.0% in 2025.
  • A 3-year view of Beginning Cash Balance shows it 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.
  • Per Business Quant, the three most recent readings for RR's Beginning Cash Balance are $6000.0 (Q4 2025), $4000.0 (Q4 2024), and $152000.0 (Q4 2023).