Red Cat Holdings, Inc. Cash and Restricted Cash
Red Cat Holdings, Inc. (RCAT) had Cash and Restricted Cash of $9.15 million as of 2024-12-31, per its 10-KT filed 2025-03-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-03-31
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.15M.
- 2024-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.61M.
- 2024-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.73M.
- 2024-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2024-12-31 | $9.15M 10-KT · filed 2025-03-31 | |
| 2024-10-31 | $4.61M 10-Q · filed 2024-12-16 | |
| 2024-07-31 | $7.73M 10-Q · filed 2024-09-23 | |
| 2024-04-30 | $6.07M 10-KT · filed 2025-03-31 | |
| 2024-01-31 | $7.82M 10-Q · filed 2024-03-18 | |
| 2023-10-31 | $1.41M 10-Q · filed 2024-12-16 | $1.42M 10-Q · filed 2023-12-15 |
| 2023-07-31 | $937.76K 10-Q · filed 2024-09-23 | $952.78K 10-Q · filed 2023-09-19 |
| 2023-04-30 | $3.17M 10-KT · filed 2025-03-31 | $3.26M 10-K · filed 2023-07-27 |
| 2023-01-31 | $3.89M 10-Q · filed 2024-03-18 | |
| 2022-10-31 | $1.58M 10-Q · filed 2023-12-15 | |
| 2022-07-31 | $6.25M 10-Q · filed 2023-09-19 | |
| 2022-04-30 | $4.08M 10-Q · filed 2024-03-18 | |
| 2021-04-30 | $277.35K 10-K · filed 2023-07-27 |
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