RICHTECH ROBOTICS INC. Debt Securities, Available-for-sale, Amortized Cost
RICHTECH ROBOTICS INC. (RR) had Debt Securities, Available-for-sale, Amortized Cost of $339.36 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-19
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $339.36M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $362.40M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $328.13M; Debt Securities, Available-for-sale, Amortized Cost as first filed $328.14M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $251.54M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost | Debt Securities, Available-for-sale, Amortized Cost as first filed |
|---|---|---|
| 2026-06-30 | $339.36M 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $362.40M 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $328.13M 10-Q/A · filed 2026-08-07 | $328.14M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $251.54M 10-Q · filed 2026-08-19 | |
| 2024-09-30 | $30.51M 10-K/A · filed 2026-08-07 |
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