Richtech Robotics (RR) Cash & Equivalents (2022 - 2026)
Richtech Robotics (RR) reported Cash & Equivalents of $301.96 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 818.0% from $32.89 million a year earlier and up 20.5% from the prior quarter.
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Analysis
Richtech Robotics (RR) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Richtech Robotics posted Cash & Equivalents of $185.57 million.
- Cash & Equivalents has a three-year compound annual growth rate of 727.9% (FY2022 to FY2025).
- By fiscal year, Cash & Equivalents came in at $14.57 million in FY2024, $433,000 in FY2023 (+32.4%) and $327,000 in FY2022.
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $250.65 million (Q2 2026), $138.02 million (Q1 2026) and $185.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 331.91 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | 627.83 Mn |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | 79.11 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 46.75 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 301.96 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 253.58 Mn | 61.95 Mn | 1.68 Mn | 33.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 301.96 Mn |
| Mar 31, 2026 | 250.65 Mn |
| Dec 31, 2025 | 138.02 Mn |
| Sep 30, 2025 | 185.57 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 |
API Access
Richtech Robotics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();