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
DateValue
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