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RCI Hospitality Holdings, Inc. (RICK): Cash & Equivalents

Annual figures by period end, from SEC filings.

$33.71M
As of 2025-09-30
$26.40M
As of 2026-06-30
-2.1%
3-year compound annual growth
+16.7%
5-year compound annual growth
+15.4%
10-year compound annual growth
$35.98M2009-09-30: $12.40M2010-09-30: $18.60M2011-09-30: $9.70M2012-09-30: $5.52M2013-09-30: $10.64M2014-09-30: $9.96M2015-09-30: $8.02M2016-09-30: $11.33M2017-09-30: $9.92M2018-09-30: $17.73M2019-09-30: $14.10M2020-09-30: $15.61M2021-09-30: $35.69M2022-09-30: $35.98M2023-09-30: $21.02M2024-09-30: $32.35M2025-09-30: $33.71M$33.71M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$33.71M+4.2%2026-03-19, Balance as of period end
2024-09-30$32.35M+53.9%2026-03-19, Balance as of period end
2023-09-30$21.02M-41.6%2024-12-16, Balance as of period end
2022-09-30$35.98M+0.8%2023-12-14, Balance as of period end
2021-09-30$35.69M+128.7%2022-12-14, Balance as of period end
2020-09-30$15.61M+10.7%2021-12-14, Balance as of period end
2019-09-30$14.10M-20.5%2020-12-14, Balance as of period end
2018-09-30$17.73M+78.7%2020-02-13, Balance as of period end
2017-09-30$9.92M-12.4%2018-12-31, Balance as of period end
2016-09-30$11.33M+41.2%2018-12-31, Balance as of period end
2015-09-30$8.02M-19.5%2018-02-14, Balance as of period end
2014-09-30$9.96M-6.3%2016-12-13, Balance as of period end
2013-09-30$10.64M+92.6%2015-12-14, Balance as of period end
2012-09-30$5.52M-43.1%2014-12-15, Balance as of period end
2011-09-30$9.70M-47.9%2013-12-16, Balance as of period end
2010-09-30$18.60M+50.0%2012-12-14, Balance as of period end
2009-09-30$12.40Mn/a2011-12-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$33.71M+4.2%
Kura Sushi USA, Inc. (KRUS)2025-08-31$47.50M-6.8%
GEN Restaurant Group, Inc. (GENK)2025-12-31$2.82M-88.1%
Biglari Holdings Inc. (BH-A)2025-12-31$268.78M+775.3%
ARK Restaurants Corp (ARKR)2025-09-27$11.32M+10.2%
Nathan's Famous, Inc. (NATH)2026-03-29$24.40M-12.2%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$6.23M+150.7%
Noodles & Co (NDLS)2025-12-30$1.26M+10.1%
Good Times Restaurants Inc. (GTIM)2024-09-24$3.85M-7.9%

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