Annual Cash & Cash Equivalents
$9.15M$3.09M+50.88%
Summary
- Current Value
- As of today, RCAT annual cash & cash equivalents is $9.15M, up +50.88% on
- Historical Performance
- RCAT annual cash & cash equivalents is down -81.27% over the past 3 years, and up +3767.47% over the past 5 years
- All-Time High Comparison
- RCAT annual cash & cash equivalents is currently -81.27% below its historical high of $48.88M set on
- 3-Year Low Comparison
- RCAT annual cash & cash equivalents is +50.88% above its 3-year low of $6.07M reached on
- Sector Comparison
- RCAT annual cash & cash equivalents is higher than 27.79% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.15M | +50.9% | -81.3% | +3767.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $206.43M | +4376.7% | +527.7% | +10000.0% | – | |
| Price | $16.38 | +75.2% | +1200.0% | +227.6% | -99.5% | |
| Annual Current Assets | $25.80M | +15.2% | -53.6% | +8005.0% | +10000.0% | |
| Annual Total Liabilities | $5.48M | +10.3% | -23.4% | +328.7% | +414.8% | |
| Annual Working Capital | $21.62M | +15.3% | -56.9% | +4330.9% | +2190.7% | |
| Annual Net Income | -$65.42M | -203.9% | -459.7% | -3843.2% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.88M | N/A | -81.3% |
| 5Y | $48.88M | -81.3% | |
| All | $48.88M | -81.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.07M | +50.9% | |
| 5Y | $236.70K | N/A | +3767.5% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RCAT?
As of today, RCAT annual cash & cash equivalents is $9.15M
What is 1-year change in RCAT annual cash & cash equivalents?
RCAT annual cash & cash equivalents is up +50.88% year-over-year
What is 3-year change in RCAT annual cash & cash equivalents?
RCAT annual cash & cash equivalents is down -81.27% over the past 3 years
How far is RCAT annual cash & cash equivalents from its all-time high?
RCAT annual cash & cash equivalents is currently -81.27% below its historical high of $48.88M set on April 30, 2022
How does RCAT annual cash & cash equivalents rank versus sector peers?
RCAT annual cash & cash equivalents is higher than 27.79% of companies in Industrials sector
When is RCAT next annual earnings release?
The next annual earnings release for RCAT is on
Quarterly Cash & Cash Equivalents
$206.43M$140.50M+213.10%
Summary
- Current Value
- As of today, RCAT quarterly cash & cash equivalents is $206.43M, up +213.10% on
- Historical Performance
- RCAT quarterly cash & cash equivalents is up +4376.72% year-over-year, and up +527.71% over the past 3 years
- All-Time High Comparison
- RCAT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RCAT quarterly cash & cash equivalents is +4376.72% above its 3-year low of $4.61M reached on
- Sector Comparison
- RCAT quarterly cash & cash equivalents is higher than 65.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $206.43M | +213.1% | +4376.7% | +527.7% | +10000.0% | |
| Annual Cash & Cash Equivalents | $9.15M | – | +50.9% | -81.3% | +3767.5% | |
| Price | $16.38 | +43.9% | +75.2% | +1200.0% | +227.6% | |
| Quarterly Current Assets | $248.80M | +171.7% | +1089.7% | +455.1% | +10000.0% | |
| Quarterly Total Liabilities | $32.75M | +26.9% | +36.1% | +463.0% | +1531.1% | |
| Quarterly Working Capital | $224.92M | +233.5% | +3504.1% | +458.2% | +10000.0% | |
| Quarterly Net Income | -$16.02M | -20.6% | -20.1% | -156.5% | -2117.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $206.43M | at high | |
| 3Y | $206.43M | at high | |
| 5Y | $206.43M | at high | |
| All | $206.43M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.61M | N/A | +4376.7% |
| 3Y | $4.61M | +4376.7% | |
| 5Y | $277.30K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RCAT?
As of today, RCAT quarterly cash & cash equivalents is $206.43M
What is RCAT quarterly cash & cash equivalents most recent change?
RCAT quarterly cash & cash equivalents was up +213.10% on September 30, 2025
What is 1-year change in RCAT quarterly cash & cash equivalents?
RCAT quarterly cash & cash equivalents is up +4376.72% year-over-year
How far is RCAT quarterly cash & cash equivalents from its all-time high?
RCAT quarterly cash & cash equivalents is currently at its all-time high
How does RCAT quarterly cash & cash equivalents rank versus sector peers?
RCAT quarterly cash & cash equivalents is higher than 65.95% of companies in Industrials sector
When is RCAT next earnings release?
The next earnings release for RCAT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RCAT Official Website redcat.red
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/748268/000074826825000010/0000748268-25-000010-index.htm
- RCAT Profile on Yahoo Finance finance.yahoo.com/quote/RCAT
- RCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcat