Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Cash Classified Within Assets Held For Sale, Period Increase (Decrease), Including Exchange Rate Effect
Ready Capital Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Cash Classified Within Assets Held For Sale, Period Increase (Decrease), Including Exchange Rate Effect decreased by 115.1% to -$8.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 113.7%, from $60.75M to -$8.33M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong net cash generation or capital raising, while a decrease suggests cash burn or significant debt repayment.
Detailed definition
This metric represents the net change in total liquid assets, including cash, cash equivalents, and restricted cash bala...
Peer comparison
Standard across all financial institutions; peers report this as the net change in cash and restricted cash.
other_cash_cash_equivalents_restricted_cash_and_restrict_075f44Historical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.58M | -$6.58M | -$6.58M | -$6.58M | -$29.48M | -$31.45M | $54.08M | -$50.79M | -$41.78M | $60.75M | -$27.99M | $55.04M | -$8.33M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -348.3% | -6.7% | +271.9% | -193.9% | +17.7% | +245.4% | -146.1% | +296.7% | -115.1% |
| YoY Change | — | — | — | — | -348.3% | — | — | — | -41.8% | +293.1% | +44.9% | +231.7% | -113.7% |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Cash Classified Within Assets Held For Sale, Period Increase (Decrease), Including Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Ready Capital's cash, cash equivalents, restricted cash, and restricted cash equivalents, including cash classified within assets held for sale, period increase (decrease), including exchange rate effect?
- Ready Capital (RC) reported cash, cash equivalents, restricted cash, and restricted cash equivalents, including cash classified within assets held for sale, period increase (decrease), including exchange rate effect of -$8.33M in Q1 2026.
- How has Ready Capital's cash, cash equivalents, restricted cash, and restricted cash equivalents, including cash classified within assets held for sale, period increase (decrease), including exchange rate effect changed year-over-year?
- Ready Capital's cash, cash equivalents, restricted cash, and restricted cash equivalents, including cash classified within assets held for sale, period increase (decrease), including exchange rate effect decreased by 113.7% year-over-year, from $60.75M to -$8.33M.
- What does cash, cash equivalents, restricted cash, and restricted cash equivalents, including cash classified within assets held for sale, period increase (decrease), including exchange rate effect mean?
- The net change in the company's total cash and restricted cash balances during the period.