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Red Cat Holdings, Inc. (RCAT) Cash and cash equivalents

annual cash & cash equivalents:

$9.15M+$3.09M(+50.88%)
December 1, 2024

Summary

  • As of today (August 19, 2025), RCAT annual cash & cash equivalents is $9.15 million, with the most recent change of +$3.09 million (+50.88%) on December 1, 2024.
  • During the last 3 years, RCAT annual cash & cash equivalents has fallen by -$39.72 million (-81.27%).
  • RCAT annual cash & cash equivalents is now -81.27% below its all-time high of $48.88 million, reached on April 30, 2022.

Performance

RCAT Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$65.93M+$58.21M(+753.76%)
June 1, 2025

Summary

  • As of today (August 19, 2025), RCAT quarterly cash & cash equivalents is $65.93 million, with the most recent change of +$58.21 million (+753.76%) on June 1, 2025.
  • Over the past year, RCAT quarterly cash & cash equivalents has increased by +$58.20 million (+752.61%).
  • RCAT quarterly cash & cash equivalents is now -0.28% below its all-time high of $66.12 million, reached on July 31, 2021.

Performance

RCAT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RCAT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+50.9%+752.6%
3 y3 years-81.3%+53.5%
5 y5 years+3767.5%+10000.0%

RCAT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.3%+50.9%at high+1329.8%
5 y5-year-81.3%+3767.5%-0.3%>+9999.0%
alltimeall time-81.3%>+9999.0%-0.3%>+9999.0%

RCAT Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$65.93M(+753.8%)
Mar 2025
-
$7.72M(+67.5%)
Dec 2024
$9.15M(+50.9%)
-
Oct 2024
-
$4.61M(-40.4%)
Jul 2024
-
$7.73M(+27.5%)
Apr 2024
$6.07M(-62.3%)
$6.07M(-21.2%)
Jan 2024
-
$7.70M(-13.1%)
Jul 2023
-
$8.86M(-44.9%)
Apr 2023
$16.07M(-67.1%)
$16.07M(-34.7%)
Jan 2023
-
$24.62M(-25.1%)
Oct 2022
-
$32.89M(-23.4%)
Jul 2022
-
$42.95M(-12.1%)
Apr 2022
$48.88M(>+9900.0%)
$48.88M(-12.0%)
Jan 2022
-
$55.56M(-6.9%)
Oct 2021
-
$59.68M(-9.7%)
Jul 2021
-
$66.12M(>+9900.0%)
Apr 2021
$277.30K(+17.2%)
$277.30K(-41.2%)
Jan 2021
-
$471.70K(-1.7%)
Oct 2020
-
$480.10K(+758.9%)
Jul 2020
-
$55.90K(-76.4%)
Apr 2020
$236.70K(-53.0%)
$236.70K(-46.6%)
Jan 2020
-
$442.90K(+67.4%)
Oct 2019
-
$264.50K(-19.9%)
Jul 2019
-
$330.20K(+753.2%)
Apr 2019
$503.44K(+1200.9%)
-
Dec 2018
$38.70K(-93.1%)
$38.70K(-10.2%)
Sep 2018
-
$43.10K(-81.9%)
Jun 2018
-
$238.50K(-80.2%)
Mar 2018
-
$1.21M(+115.7%)
Dec 2017
$558.70K(+83.1%)
$558.70K(>+9900.0%)
Sep 2017
-
$2000.00(-89.2%)
Jun 2017
-
$18.50K(-94.4%)
Mar 2017
-
$331.70K(+8.7%)
Dec 2016
$305.20K(+9437.5%)
$305.20K(-69.1%)
Sep 2016
-
$989.10K(>+9900.0%)
Jun 2016
-
$9700.00(+592.9%)
Mar 2016
-
$1400.00(-56.3%)
Dec 2015
$3200.00
$3200.00(-75.4%)
Sep 2015
-
$13.00K(+420.0%)
Jun 2015
-
$2500.00(-60.9%)
DateAnnualQuarterly
Mar 2015
-
$6400.00(+611.1%)
Dec 2014
$900.00(-87.1%)
$900.00(-87.5%)
Sep 2014
-
$7200.00(-47.1%)
Jun 2014
-
$13.60K(-73.4%)
Mar 2014
-
$51.20K(+122.6%)
Dec 2013
$7000.00(-93.5%)
-
Sep 2013
-
$23.00K(-64.9%)
Jun 2013
-
$65.50K(-23.2%)
Mar 2013
-
$85.30K(-20.7%)
Dec 2012
$107.60K(+796.7%)
$107.60K(-25.5%)
Sep 2012
-
$144.50K(-33.1%)
Jun 2012
-
$216.00K(-25.6%)
Mar 2012
-
$290.20K(+2318.3%)
Dec 2011
$12.00K(-71.1%)
$12.00K(+1233.3%)
Sep 2011
-
$900.00(-94.6%)
Jun 2011
-
$16.80K(-48.6%)
Mar 2011
-
$32.70K(-21.2%)
Dec 2010
$41.50K(+32.6%)
$41.50K(+32.6%)
Dec 2009
$31.30K(+3030.0%)
$31.30K(+101.9%)
Jun 2004
-
$15.50K(+1450.0%)
Mar 2004
-
$1000.00(-75.0%)
Sep 2003
-
$4000.00(-97.1%)
Jun 2003
-
$136.00K(>+9900.0%)
Mar 2003
-
$0.00(-100.0%)
Dec 2002
$1000.00(0.0%)
$1000.00(0.0%)
Sep 2002
-
$1000.00(0.0%)
Jun 2002
-
$1000.00(0.0%)
Mar 2002
-
$1000.00(0.0%)
Dec 2001
$1000.00(-66.7%)
$1000.00(-50.0%)
Sep 2001
-
$2000.00(>+9900.0%)
Jun 2001
-
$0.00(-100.0%)
Mar 2001
-
$9000.00(+200.0%)
Dec 2000
$3000.00(>+9900.0%)
$3000.00(-84.3%)
Sep 2000
-
$19.10K(-93.2%)
Jun 2000
-
$281.90K(+8.6%)
Mar 2000
-
$259.60K(+183.4%)
Mar 1999
-
$91.60K(>+9900.0%)
Dec 1998
$0.00(-100.0%)
$0.00(-100.0%)
Sep 1998
-
$7600.00(-42.0%)
Mar 1998
-
$13.10K
Dec 1996
$91.00K
-

FAQ

  • What is Red Cat Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Red Cat Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Red Cat Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of RCAT is $9.15M

What is the all time high annual cash & cash equivalents for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high annual cash & cash equivalents is $48.88M

What is Red Cat Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, RCAT annual cash & cash equivalents has changed by +$3.09M (+50.88%)

What is Red Cat Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RCAT is $65.93M

What is the all time high quarterly cash & cash equivalents for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high quarterly cash & cash equivalents is $66.12M

What is Red Cat Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, RCAT quarterly cash & cash equivalents has changed by +$58.20M (+752.61%)
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