What is RDAG's cash & equivalents?

RDAG (RDAG) reported cash & equivalents of $868.79K in Q1 2026.

How has RDAG's cash & equivalents changed year-over-year?

RDAG's cash & equivalents increased by 247.5% year-over-year, from $250K to $868.79K.

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.

RDAG RDAG Cash & Equivalents

Cash & Equivalents at other companies

GigCapital8 Corp. GIW

$1.05M—

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

$2.65M—

New America Acquisition I NWAX

$855.53K—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$1.08M-42.2%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$25K—

FCR

FutureCrest Acquisition FCRS

$719.76K—

Other financials

Income statement

See full

Operating income-$165.4K-241%

Net income$2.6M+5,357%

EPS (diluted)$0.07+800%

Balance sheet

See full

Total equity-$11.8M-50,112%

Total assets$311.8M+122,977%

Cash flow

See full

Operating cash flow-$147.9K—

Valuation

See full

Market cap$387.38M-1.6%

P/E25.5×—

Returns & leverage

See full

Return on equity-256.7%—

Current ratio8.9×—

Where this comes from

Reported directly by RDAG in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: RDAG’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about RDAG's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RDAG's cash & equivalents?: RDAG (RDAG) reported cash & equivalents of $868.79K in Q1 2026.
How has RDAG's cash & equivalents changed year-over-year?: RDAG's cash & equivalents increased by 247.5% year-over-year, from $250K to $868.79K.
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.