Red Cat Holdings, Inc. (RCAT) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 28.61M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 9.54M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 73.39M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $28.61M | (m) | (m) | $9.54M | $73.39M | (m) |
| 2026-03-31 | (m) | $19.08M | (m) | (m) | $10.57M | $50.53M | (m) |
| 2025-12-31 | (m) | $14.85M | (m) | (m) | $26.16M | $23.45M | (m) |
| 2025-09-30 | (m) | $23.89M | (m) | (m) | $6.11M | $22.64M | (m) |
| 2025-06-30 | (m) | $24.13M | (m) | (m) | $1.01M | $16.17M | (m) |
| 2025-03-31 | (m) | $28.91M | (m) | (m) | $1.55M | $13.85M | (m) |
| 2024-12-31 | (m) | $4.18M | (m) | (m) | $489.32K | $12.95M | (m) |
| 2024-10-31 | (m) | $14.67M | (m) | (m) | $1.12M | $12.17M | (m) |
| 2024-07-31 | (m) | $4.23M | (m) | (m) | $681.77K | $10.46M | (m) |
| 2024-04-30 | (m) | $3.65M | (m) | (m) | $4.36M | $8.01M | (m) |
| 2024-01-31 | (m) | $5.23M | (m) | (m) | $5.09M | $9.09M | (m) |
| 2023-10-31 | (m) | $4.41M | (m) | (m) | $2.99M | $9.26M | (m) |
| 2023-07-31 | (m) | $3.58M | (m) | (m) | $720.64K | $9.38M | (m) |
| 2023-04-30 | (m) | $4.76M | (m) | (m) | $780.97K | $11.99M | (m) |
| 2023-01-31 | (m) | $5.14M | (m) | (m) | $2.06M | $9.29M | (m) |
| 2022-10-31 | (m) | $4.52M | (m) | (m) | $917.80K | $6.56M | (m) |
| 2022-07-31 | (m) | $4.55M | (m) | (m) | $929.87K | $4.58M | (m) |
| 2022-04-30 | (m) | $5.44M | (m) | (m) | $495.51K | $3.90M | (m) |
| 2022-01-31 | (m) | $5.13M | (m) | (m) | $891.50K | $2.34M | (m) |
| 2021-10-31 | (m) | $5.85M | (m) | (m) | $393.74K | $1.99M | (m) |
| 2021-07-31 | (m) | $4.56M | $66.12M | (m) | $267.81K | $884.93K | (m) |
| 2021-04-30 | (m) | $4.67M | (m) | (m) | $321.69K | $362.07K | (m) |
| 2021-01-31 | (m) | $10.90M | (m) | (m) | $312.41K | $708.02K | (m) |
| 2020-10-31 | (m) | $1.99M | (m) | (m) | (m) | $170.49K | (m) |
| 2020-07-31 | (m) | $976.62K | (m) | (m) | (m) | $133.63K | (m) |
| 2020-04-30 | (m) | $829.27K | (m) | (m) | (m) | $78.65K | (m) |
| 2020-01-31 | (m) | $816.93K | (m) | (m) | $28.50K | $123.31K | (m) |
| 2019-10-31 | (m) | $222.96K | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | $172.72K | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $104.98K | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $790.71K | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $2.84M | $8.92K | (m) | $1.53K | (m) | (m) |
| 2018-12-31 | (m) | $2.69M | $5.79K | (m) | $938.00 | (m) | (m) |
| 2018-09-30 | (m) | $2.44M | $13.56K | (m) | $3.40K | (m) | (m) |
| 2018-06-30 | (m) | $2.13M | $185.06K | (m) | $280.00 | (m) | (m) |
| 2018-03-31 | (m) | $2.05M | $1.16M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $2.41M | $559.24K | (m) | $38.00 | (m) | (m) |
| 2017-09-30 | (m) | $1.47M | $2.02K | (m) | $86.00 | (m) | (m) |
| 2017-06-30 | (m) | $1.15M | $10.16K | (m) | $341.00 | (m) | (m) |
| 2017-03-31 | (m) | (m) | $311.21K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $34.45K | $225.38K | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $774.36K | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $398.81K | (m) | (m) | $624.00 | (m) | (m) |
| 2016-03-31 | (m) | $347.11K | (m) | (m) | $624.00 | (m) | (m) |
| 2015-12-31 | (m) | $312.75K | (m) | (m) | $624.00 | (m) | (m) |
| 2015-09-30 | (m) | $272.59K | (m) | (m) | $624.00 | (m) | (m) |
| 2015-06-30 | (m) | $341.10K | (m) | (m) | $44.00 | (m) | (m) |
| 2015-03-31 | (m) | $332.93K | (m) | (m) | $0.00 | (m) | (m) |
| 2014-12-31 | (m) | $308.58K | (m) | (m) | $624.00 | (m) | (m) |
| 2014-09-30 | (m) | $318.27K | (m) | (m) | $23.62K | (m) | (m) |
| 2014-06-30 | (m) | $313.99K | (m) | (m) | $37.37K | (m) | (m) |
| 2014-03-31 | (m) | $112.74K | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $27.70K | $7.04K | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $83.23K | $22.96K | (m) | (m) | $24.98K | (m) |
| 2012-12-31 | (m) | $102.54K | (m) | (m) | (m) | $37.90K | (m) |
| 2012-09-30 | (m) | (m) | $144.51K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.08M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.05M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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