Richtech Robotics (RR) Cash & Equivalents (2022 - 2025)

Richtech Robotics has reported Cash & Equivalents for 4 years, with the latest figure at $328.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 1556.8% year-over-year to $328.5 million; the trailing twelve-month figure through Dec 2025 stood at $328.5 million (up 1556.8% YoY), and the FY2025 full-year result was $251.9 million, up 725.86% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $328.5 million, up from $251.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $328.5 million in Q4 2025, with the low at $327000.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $63.7 million across 4 years, with a median of $11.1 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 32.42% — and 2024, when it jumped 6945.27%.
• Richtech Robotics' Cash & Equivalents 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.