Richtech Robotics RR
NASDAQ RR
$1.70 +0.10 (+6.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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