Richtech Robotics RR
NASDAQ RR
$1.75 +0.17 (+11.08%)
As of: Oct 1, 2026 · 3:59 PM EDT

Richtech Robotics (RR) Change in Cash (2022 - 2026)

Updated

Richtech Robotics (RR) posted Change in Cash of $51.31 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 135.7% from $21.77 million a year earlier but down 54.4% from the prior quarter.

Analysis

Richtech Robotics (RR) Change in Cash (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Richtech Robotics was $269.07 million; for FY2025 (ended Sep 30, 2025), it was $171.01 million.

  • In prior fiscal years, Richtech Robotics' Change in Cash was $14.13 million in FY2024, $106,000 in FY2023 and -$1.03 million in FY2022.
  • Quarterly Change in Cash has run from a low of -$47.55 million in fiscal Q1 2026 to a high of $152.68 million in fiscal Q4 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was $112.63 million (Q2 2026), -$47.55 million (Q1 2026) and $152.68 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Aurora Innovation 11.07 Bn 6.10 Bn -5.00 Mn -135.00 Mn
2 Mobileye Global 6.05 Bn -61.98 Mn 235.00 Mn 98.00 Mn
3 Pony AI 2.84 Bn 2.91 Bn 6.35 Mn 2.65 Mn
4 WeRide 1.82 Bn -1.20 Bn 12.76 Mn -
5 Securetech Innovations 781.01 Mn 780.42 Mn - -
6 Serve Robotics 402.21 Mn 402.21 Mn -8.78 Mn 32.00 Mn
7 Kodiak AI 372.81 Mn -135.31 Mn - -18.17 Mn
8 Richtech Robotics 354.53 Mn 354.53 Mn 802,000.00 51.31 Mn
9 ECARX Holdings 326.03 Mn -35.79 Mn 44.50 Mn -
10 Palladyne AI 253.58 Mn 61.95 Mn 1.68 Mn 15.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.31 Mn
Mar 31, 2026 112.63 Mn
Dec 31, 2025 -47.55 Mn
Sep 30, 2025 152.68 Mn
Jun 30, 2025 21.77 Mn
Mar 31, 2025 -8.70 Mn
Dec 31, 2024 5.26 Mn
Sep 30, 2024 5.37 Mn
Jun 30, 2024 1.01 Mn
Mar 31, 2024 660,000.00
Dec 31, 2023 7.10 Mn
Sep 30, 2023 -126,000.00
Jun 30, 2023 109,000.00
Mar 31, 2023 -108,000.00
Dec 31, 2022 231,000.00
API Access

Richtech Robotics Change in Cash API

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