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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - DoubtfulRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Richtech Robotics (RR) Cash & Equivalents (2022 - 2025)

Richtech Robotics (RR) has disclosed Cash & Equivalents for 4 consecutive years, with $328.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 1556.8% year-over-year to $328.5 million, compared with a TTM value of $328.5 million through Dec 2025, up 1556.8%, and an annual FY2025 reading of $193.6 million, up 534.72% over the prior year.
  • Cash & Equivalents was $328.5 million for Q4 2025 at Richtech Robotics, up from $193.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $328.5 million in Q4 2025 and bottomed at $327000.0 in Q3 2022.
  • Average Cash & Equivalents over 4 years is $58.4 million, with a median of $11.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 32.42% in 2023, then surged 6945.27% in 2024.
  • Year by year, Cash & Equivalents stood at $327000.0 in 2022, then surged by 2204.28% to $7.5 million in 2023, then soared by 163.13% to $19.8 million in 2024, then skyrocketed by 1556.8% to $328.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for RR at $328.5 million in Q4 2025, $193.6 million in Q3 2025, and $32.9 million in Q2 2025.