Richtech Robotics (RR) Cash & Current Investments (2022 - 2026)
Richtech Robotics (RR) reported Cash & Current Investments of $339.6 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 297.1% from $85.51 million a year earlier but down 6.3% from the prior quarter.
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Analysis
Richtech Robotics (RR) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Richtech Robotics posted Cash & Current Investments of $251.94 million, up 725.9% from FY2024.
- Cash & Current Investments has a three-year compound annual growth rate of 816.7% (FY2022 to FY2025).
- By fiscal year, Cash & Current Investments came in at $30.51 million in FY2024, $433,000 in FY2023 (+32.4%) and $327,000 in FY2022.
- Five-year quarterly Cash & Current Investments spans a low of $327,000 in fiscal Q4 2022 and a high of $362.57 million in fiscal Q2 2026.
- Year over year, Cash & Current Investments has now increased in each of the last seven quarters, with growth averaging 603.0% over the last seven quarters.
- The year-over-year growth in Cash & Current Investments has ranged between 32.4% (fiscal Q4 2023) and 829.3% (fiscal Q3 2025) over the last five years.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $362.57 million (Q2 2026), $328.49 million (Q1 2026) and $251.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.61 Bn | 4.65 Bn | -5.00 Mn | 1.22 Bn |
| 2 | Mobileye Global | 5.35 Bn | -757.28 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.23 Bn | 1.18 Bn | 6.35 Mn | 1.11 Bn |
| 4 | WeRide | 1.43 Bn | -1.61 Bn | 12.76 Mn | 666.43 Mn |
| 5 | NightFood Holdings | 858.02 Mn | 854.73 Mn | 1.61 Mn | 865,889.00 |
| 6 | Securetech Innovations | 341.68 Mn | 341.68 Mn | - | - |
| 7 | ECARX Holdings | 263.93 Mn | -13.92 Mn | 44.50 Mn | 156.16 Mn |
| 8 | Richtech Robotics | 260.29 Mn | -1.02 Bn | 802,000.00 | 339.60 Mn |
| 9 | Serve Robotics | 240.46 Mn | -626.32 Mn | -8.78 Mn | 235.41 Mn |
| 10 | Kodiak AI | 198.06 Mn | -310.06 Mn | - | 151.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 339.60 Mn |
| Mar 31, 2026 | 362.57 Mn |
| Dec 31, 2025 | 328.49 Mn |
| Sep 30, 2025 | 251.94 Mn |
| Jun 30, 2025 | 85.51 Mn |
| Mar 31, 2025 | 41.84 Mn |
| Dec 31, 2024 | 35.89 Mn |
| Sep 30, 2024 | 30.51 Mn |
| Jun 30, 2024 | 9.20 Mn |
| Mar 31, 2024 | 8.20 Mn |
| Dec 31, 2023 | 7.54 Mn |
| Sep 30, 2023 | 433,000.00 |
| Sep 30, 2022 | 327,000.00 |
API Access
Richtech Robotics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();