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Red Cat Holdings, Inc. RCAT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Red Cat Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Red Cat Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054368
FAQ
- What is Red Cat Holdings, Inc.'s cash & equivalents?
- Red Cat Holdings, Inc. (RCAT) reported cash & equivalents of $325.55M in Q2 2026.
- How has Red Cat Holdings, Inc.'s cash & equivalents changed year-over-year?
- Red Cat Holdings, Inc.'s cash & equivalents increased by 393.8% year-over-year, from $65.93M to $325.55M.
- What is the long-term trend for Red Cat Holdings, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Red Cat Holdings, Inc.'s cash & equivalents has grown at a 222.7% compound annual growth rate (CAGR), from $480.07K to $167.87M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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