TickerFacts.

Red Cat Holdings, Inc. (RCAT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$5.8K
As of 2018-12-31
-3.9%
5-year compound annual growth
$559.2K2012-12-31: $94.6K2013-12-31: $7.0K2016-12-31: $225.4K2017-12-31: $559.2K2018-12-31: $5.8K$5.8K
2012-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$5.8K-99.0%2019-04-01, Balance as of period end
2017-12-31$559.2K+148.1%2019-04-01, Balance as of period end
2016-12-31$225.4Kn/a2018-04-09, Balance as of period end
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$7.0K-92.6%2014-03-17, Balance as of period end
2012-12-31$94.6Kn/a2014-03-17, Balance as of period end