Red Cat Holdings annual cash and equivalents
2010
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2021
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2024
2025
Red Cat Holdings Cash & Equivalents Growth & History (RCAT)
Red Cat Holdings's cash and equivalents was $167.9M for fiscal 2025.
View full Red Cat Holdings company overviewRed Cat Holdings annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $167.9M | $158.7M | +1733.73% |
| 2024 · Dec 31 | 2024-12-31 | $9.2M | — | — |
| 2024 · Apr 30 | 2024-04-30 | $6.1M | $2.9M | +91.17% |
| 2023 | 2023-04-30 | $3.2M | −$911,166 | −22.31% |
| 2022 | 2022-04-30 | $4.1M | $3.8M | +1372.82% |
| 2021 | 2021-04-30 | $277,347 | $40,679 | +17.19% |
| 2020 | 2020-04-30 | $236,668 | −$266,770 | −52.99% |
| 2019 | 2019-04-30 | $503,438 | — | — |
| 2018 | 2018-12-31 | $5,787 | −$553,450 | −98.97% |
| 2017 | 2017-12-31 | $559,237 | $333,858 | +148.13% |
| 2016 | 2016-12-31 | $225,379 | $222,214 | +7020.98% |
| 2015 | 2015-12-31 | $3,165 | $2,242 | +242.90% |
| 2014 | 2014-12-31 | $923 | −$6,122 | −86.90% |
| 2013 | 2013-12-31 | $7,045 | −$87,597 | −92.56% |
| 2012 | 2012-12-31 | $94,642 | $82,685 | +691.52% |
| 2011 | 2011-12-31 | $11,957 | −$29,523 | −71.17% |
| 2010 | 2010-12-31 | $41,480 | — | — |
Red Cat Holdings quarterly cash and equivalents
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $325.6M | $259.6M | +393.79% |
| Q1 2026 | 2026-03-31 | $131.9M | $124.2M | +1608.13% |
| Q4 2025 | 2025-12-31 | $167.9M | $158.7M | +1733.73% |
| Q3 2025 | 2025-09-30 | $206.4M | — | — |
| Q2 2025 · Jun 30 | 2025-06-30 | $65.9M | — | — |
| Q1 2025 · Mar 31 | 2025-03-31 | $7.7M | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | $9.2M | — | — |
| Q2 2025 · Oct 31 | 2024-10-31 | $4.6M | $3.2M | +227.27% |
| Q1 2025 · Jul 31 | 2024-07-31 | $7.7M | $6.8M | +724.60% |
| Q4 2024 · Apr 30 | 2024-04-30 | $6.1M | $2.9M | +91.17% |
| Q3 2024 | 2024-01-31 | $7.8M | $3.9M | +100.97% |
| Q2 2024 | 2023-10-31 | $1.4M | −$173,774 | −10.98% |
| Q1 2024 | 2023-07-31 | $937,756 | −$5.3M | −84.98% |
| Q4 2023 | 2023-04-30 | $3.2M | −$911,166 | −22.31% |
| Q3 2023 | 2023-01-31 | $3.9M | −$3.2M | −45.26% |
| Q2 2023 | 2022-10-31 | $1.6M | −$10.0M | −86.31% |
| Q1 2023 | 2022-07-31 | $6.2M | −$59.9M | −90.55% |
| Q4 2022 | 2022-04-30 | $4.1M | $3.8M | +1372.82% |
| Q3 2022 | 2022-01-31 | $7.1M | $6.6M | +1407.79% |
| Q2 2022 | 2021-10-31 | $11.6M | $11.1M | +2307.96% |
| Q1 2022 | 2021-07-31 | $66.1M | $66.1M | +118243.62% |
| Q4 2021 | 2021-04-30 | $277,347 | $40,679 | +17.19% |
| Q3 2021 | 2021-01-31 | $471,652 | $28,789 | +6.50% |
| Q2 2021 | 2020-10-31 | $480,065 | $215,532 | +81.48% |
| Q1 2021 | 2020-07-31 | $55,870 | −$274,357 | −83.08% |
| Q4 2020 | 2020-04-30 | $236,668 | −$266,770 | −52.99% |
| Q3 2020 | 2020-01-31 | $442,863 | — | — |
| Q2 2020 | 2019-10-31 | $264,533 | — | — |
| Q1 2020 · Jul 31 | 2019-07-31 | $330,227 | — | — |
| Q1 2020 · Jun 30 | 2019-06-30 | $389,664 | $204,601 | +110.56% |
| Q4 2019 | 2019-04-30 | $503,438 | — | — |
| Q1 2019 | 2019-03-31 | $8,920 | — | — |
| Q4 2018 | 2018-12-31 | $5,787 | −$553,450 | −98.97% |
| Q3 2018 | 2018-09-30 | $13,563 | $11,542 | +571.10% |
| Q2 2018 | 2018-06-30 | $185,063 | $174,900 | +1720.95% |
| Q4 2017 | 2017-12-31 | $559,237 | $333,858 | +148.13% |
| Q3 2017 | 2017-09-30 | $2,021 | −$772,342 | −99.74% |
| Q2 2017 | 2017-06-30 | $10,163 | $460 | +4.74% |
| Q1 2017 | 2017-03-31 | $311,213 | $309,785 | +21693.63% |
| Q4 2016 | 2016-12-31 | $225,379 | $222,214 | +7020.98% |
| Q3 2016 | 2016-09-30 | $774,363 | $761,359 | +5854.81% |
| Q2 2016 | 2016-06-30 | $9,703 | $7,161 | +281.71% |
| Q1 2016 | 2016-03-31 | $1,428 | −$4,941 | −77.58% |
| Q4 2015 | 2015-12-31 | $3,165 | $2,242 | +242.90% |
| Q3 2015 | 2015-09-30 | $13,004 | $5,836 | +81.42% |
| Q2 2015 | 2015-06-30 | $2,542 | −$11,088 | −81.35% |
| Q1 2015 | 2015-03-31 | $6,369 | −$44,873 | −87.57% |
| Q4 2014 | 2014-12-31 | $923 | −$6,122 | −86.90% |
| Q3 2014 | 2014-09-30 | $7,168 | −$15,796 | −68.79% |
| Q2 2014 | 2014-06-30 | $13,630 | −$51,853 | −79.19% |
| Q1 2014 | 2014-03-31 | $51,242 | — | — |
| Q4 2013 | 2013-12-31 | $7,045 | −$87,597 | −92.56% |
| Q3 2013 | 2013-09-30 | $22,964 | −$121,542 | −84.11% |
| Q2 2013 | 2013-06-30 | $65,483 | — | — |
| Q4 2012 | 2012-12-31 | $94,642 | $82,685 | +691.52% |
| Q3 2012 | 2012-09-30 | $144,506 | $143,608 | +15991.98% |
| Q4 2011 | 2011-12-31 | $11,957 | −$29,523 | −71.17% |
| Q3 2011 | 2011-09-30 | $898 | — | — |
| Q4 2010 | 2010-12-31 | $41,480 | — | — |
Red Cat Holdings cash and equivalents trends
Between the periods ended 2010-12-31 and 2025-12-31, Red Cat Holdings's cash and equivalents increased from $41,480 to $167.9M, a change of $167.8M. The latest reported quarter, Q2 2026, shows $325.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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