Richtech Robotics (RR) Cash & Equivalents (2022 - 2026)
Richtech Robotics' (RR) quarterly Cash & Equivalents came in at $328.5 million in Q4 2025, up 1556.8% YoY from $19.8 million in Q4 2024, and up 30.39% on a QoQ basis from $251.9 million in Q3 2025.
Richtech Robotics (RR) Cash & Equivalents (2022 - 2026) Analysis & Trends
Richtech Robotics (RR) has 4 years of Cash & Equivalents data on file, last reported at $328.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 1556.8% year-over-year to $328.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $328.5 million (up 1556.8% YoY) and the FY2025 annual result came in at $251.9 million, up 1629.62% from the prior year.
- Cash & Equivalents advanced to $328.5 million in Q4 2025, 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.
- A 4-year average of $62.2 million and a median of $11.1 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 32.42% — and 2024, when it surged 3263.97%.
- Tracing RR's Cash & Equivalents over 4 years: stood at $327000.0 in 2022, then soared by 2204.28% to $7.5 million in 2023, then jumped by 163.13% to $19.8 million in 2024, then surged by 1556.8% to $328.5 million in 2025.
- The last three Cash & Equivalents figures came in at $328.5 million (Q4 2025), $251.9 million (Q3 2025), and $32.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Richtech Robotics | 379.48 Mn | 379.48 Mn | 665,000.00 | 362.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 362.57 Mn |
| Dec 31, 2025 | 328.49 Mn |
| Sep 30, 2025 | 251.94 Mn |
| Jun 30, 2025 | 32.89 Mn |
| Mar 31, 2025 | 11.13 Mn |
| Dec 31, 2024 | 19.83 Mn |
| Sep 30, 2024 | 14.57 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 |