Other
Less: Net decrease in cash and cash equivalents within assets held for sale
Ready Capital Less: Net decrease in cash and cash equivalents within assets held for sale increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$4.86M to $0.00.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 8, 2026
How to read this metric
A decrease suggests cash is being reclassified out of held-for-sale status or that these assets are consuming liquidity.
Detailed definition
This metric tracks the net change in cash and cash equivalents specifically associated with assets classified as held fo...
Peer comparison
Common in companies with significant divestiture activity or asset-heavy portfolios.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_a1acd8Historical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.92M | -$5.92M | -$5.92M | -$5.92M | -$13.95M | -$1.25M | -$4.48M | $10.58M | -$7.34M | $11.03M | -$4.86M | -$24.93M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -135.7% | +91.0% | -258.1% | +336.0% | -169.4% | +250.3% | -144.1% | -413.3% | +100.0% |
| YoY Change | — | — | — | — | -135.7% | +78.8% | — | — | +47.4% | +980.6% | -8.4% | -335.7% | +100.0% |
Range-$24.93M – $11.03M
CAGR-100.0%
Avg YoY Growth+103.9%
Median YoY Growth+47.4%
Less: Net decrease in cash and cash equivalents within assets held for sale at Other Companies
Frequently Asked Questions
- What is Ready Capital's less: net decrease in cash and cash equivalents within assets held for sale?
- Ready Capital (RC) reported less: net decrease in cash and cash equivalents within assets held for sale of $0.00 in Q1 2026.
- How has Ready Capital's less: net decrease in cash and cash equivalents within assets held for sale changed year-over-year?
- Ready Capital's less: net decrease in cash and cash equivalents within assets held for sale increased by 100.0% year-over-year, from -$4.86M to $0.00.
- What does less: net decrease in cash and cash equivalents within assets held for sale mean?
- The net change in cash balances specifically tied to assets currently held for sale.