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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - DoubtfulReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Richtech Robotics (RR) Cash & Equivalents (2022 - 2025)

Richtech Robotics filings provide 4 years of Cash & Equivalents readings, the most recent being $328.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 1556.8% to $328.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $328.5 million, a 1556.8% increase, with the full-year FY2025 number at $251.9 million, up 725.86% from a year prior.
  • Cash & Equivalents hit $328.5 million in Q4 2025 for Richtech Robotics, 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.
  • Median Cash & Equivalents over the past 4 years was $11.1 million (2025), compared with a mean of $63.7 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 32.42% in 2023 and later soared 6945.27% in 2024.
  • 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 skyrocketed by 1556.8% to $328.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $328.5 million (Q4 2025), $251.9 million (Q3 2025), and $32.9 million (Q2 2025) per Business Quant data.