Richtech Robotics (RR) Cash & Equivalents (2022 - 2025)
Richtech Robotics (RR) posted Cash & Equivalents of $328.5 million for Q4 2025, up 30.39% on a QoQ basis from $251.9 million in Q3 2025, and up 1556.8% year-over-year from $19.8 million in Q4 2024.
Richtech Robotics (RR) Cash & Equivalents (2022 - 2025) Analysis & Trends
Richtech Robotics' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $328.5 million for 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 was $328.5 million for Q4 2025 at Richtech Robotics, up from $251.9 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.
- 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%.
- Richtech Robotics' 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 jumped by 1556.8% to $328.5 million in 2025.
- Business Quant data shows RR's Cash & Equivalents at $328.5 million in Q4 2025, $251.9 million in Q3 2025, and $32.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.61 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Richtech Robotics | 309.45 Mn | 309.45 Mn | 600,000.00 | 328.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |