Balance Sheet
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 MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Richtech Robotics (RR) Cash & Equivalents (2022 - 2025)

Richtech Robotics' Cash & Equivalents history spans 4 years, with the latest figure at $328.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1556.8% year-over-year to $328.5 million; the TTM value through Dec 2025 reached $328.5 million, up 1556.8%, while the annual FY2025 figure was $251.9 million, 725.86% up from the prior year.
  • Cash & Equivalents reached $328.5 million in Q4 2025 per RR's latest filing, up from $251.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $328.5 million in Q4 2025 to a low of $327000.0 in Q3 2022.
  • Average Cash & Equivalents over 4 years is $63.7 million, with a median of $11.1 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: soared 32.42% in 2023, then surged 6945.27% in 2024.
  • A 4-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for RR's Cash & Equivalents are $328.5 million (Q4 2025), $251.9 million (Q3 2025), and $32.9 million (Q2 2025).