Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

George Risk Industries (RSKIA) Cash & Equivalents (2016 - 2026)

George Risk Industries (RSKIA) has 11 years of Cash & Equivalents data on record, last reported at $4.8 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 11.2% year-over-year to $4.8 million; the TTM value through Oct 2025 reached $4.8 million, down 11.2%, while the annual FY2025 figure was $6.5 million, 9.01% down from the prior year.
  • Cash & Equivalents reached $4.8 million in Q4 2025 per RSKIA's latest filing, down from $8.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.4 million in Q3 2024 and bottomed at $3.6 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $6.3 million, with a median of $6.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: dropped 27.39% in 2023, then soared 68.65% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $6.1 million in 2021, then dropped by 24.79% to $4.6 million in 2022, then fell by 22.45% to $3.6 million in 2023, then skyrocketed by 53.12% to $5.5 million in 2024, then fell by 11.2% to $4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.8 million in Q4 2025, $8.3 million in Q3 2025, and $6.5 million in Q2 2025.