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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 (July 27, 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 risen by +$5.07 million (+124.11%).
  • RCAT annual cash & cash equivalents is now at all-time high.

Performance

RCAT Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$7.72M+$3.11M(+67.47%)
March 31, 2025

Summary

  • As of today (July 27, 2025), RCAT quarterly cash & cash equivalents is $7.72 million, with the most recent change of +$3.11 million (+67.47%) on March 31, 2025.
  • Over the past year, RCAT quarterly cash & cash equivalents has increased by +$1.66 million (+27.28%).
  • RCAT quarterly cash & cash equivalents is now -88.32% 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%+27.3%
3 y3 years+124.1%+89.0%
5 y5 years+3767.5%+3162.5%

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-yearat high+188.4%-0.1%+723.5%
5 y5-yearat high+3767.5%-88.3%>+9999.0%
alltimeall timeat high>+9999.0%-88.3%>+9999.0%

RCAT Cash and cash equivalents History

DateAnnualQuarterly
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(+91.2%)
$6.07M(-21.2%)
Jan 2024
-
$7.70M(+446.3%)
Oct 2023
-
$1.41M(+50.2%)
Jul 2023
-
$937.80K(-70.4%)
Apr 2023
$3.17M(-22.3%)
$3.17M(-18.5%)
Jan 2023
-
$3.89M(+146.0%)
Oct 2022
-
$1.58M(-74.7%)
Jul 2022
-
$6.25M(+52.9%)
Apr 2022
$4.08M(+1373.1%)
$4.08M(-42.6%)
Jan 2022
-
$7.11M(-38.5%)
Oct 2021
-
$11.56M(-82.5%)
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(-15.3%)
Jun 2019
-
$389.70K(+4278.7%)
Apr 2019
$503.44K(+8580.0%)
-
Mar 2019
-
$8900.00(+53.4%)
Dec 2018
$5800.00(-99.0%)
$5800.00(-57.4%)
Sep 2018
-
$13.60K(-92.7%)
Jun 2018
-
$185.10K(-84.1%)
Mar 2018
-
$1.16M(+107.9%)
Dec 2017
$558.70K(+147.9%)
$558.70K(>+9900.0%)
Sep 2017
-
$2000.00(-80.4%)
Jun 2017
-
$10.20K(-96.7%)
Mar 2017
-
$311.20K(+38.1%)
Dec 2016
$225.40K(+6943.8%)
$225.40K(-70.9%)
Sep 2016
-
$774.40K(+7883.5%)
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(+631.4%)
Dec 2013
$7000.00(-92.6%)
$7000.00(-69.6%)
Sep 2013
-
$23.00K(-64.9%)
Jun 2013
-
$65.50K(-23.2%)
Mar 2013
-
$85.30K(-9.8%)
Dec 2012
$94.60K(+688.3%)
$94.60K(-34.5%)
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(+29.7%)
Sep 2010
-
$32.00K(+10.3%)
Jun 2010
-
$29.00K(0.0%)
Mar 2010
-
$29.00K(-7.3%)
Dec 2009
$31.30K(+10.2%)
$31.30K(+1.6%)
Sep 2009
-
$30.80K(+2.0%)
Jun 2009
-
$30.20K(+2.4%)
Mar 2009
-
$29.50K(+3.9%)
Dec 2008
$28.40K(>+9900.0%)
$28.40K(+2084.6%)
Sep 2008
-
$1300.00(+225.0%)
Jun 2008
-
$400.00(-42.9%)
Mar 2008
-
$700.00(+600.0%)
Dec 2007
$100.00(-93.3%)
$100.00(>+9900.0%)
Sep 2007
-
$0.00(-100.0%)
Jun 2007
-
$4400.00(+46.7%)
Mar 2007
-
$3000.00(+100.0%)
Dec 2006
$1500.00(-6.3%)
$1500.00(+87.5%)
Sep 2006
-
$800.00(-72.4%)
Jun 2006
-
$2900.00(+16.0%)
Mar 2006
-
$2500.00(+56.3%)
Dec 2005
$1600.00(-60.0%)
$1600.00(>+9900.0%)
Sep 2005
-
$0.00(-100.0%)
Jun 2005
-
$11.90K(+147.9%)
Mar 2005
-
$4800.00(+20.0%)
Dec 2004
$4000.00(+29.0%)
$4000.00
Dec 2003
$3100.00
-

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 $9.15M

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 $7.72M

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 +$1.66M (+27.28%)
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