RICHTECH ROBOTICS INC. Cash and Restricted Cash
RICHTECH ROBOTICS INC. (RR) had Cash and Restricted Cash of $301.96 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $301.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.02M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $271.81M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185.57M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $193.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $301.96M 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $250.65M 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $138.02M 10-Q/A · filed 2026-08-07 | $271.81M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $185.57M 10-Q · filed 2026-08-19 | $193.63M 10-K · filed 2026-01-20 |
| 2025-06-30 | $32.89M 10-Q · filed 2026-08-19 | |
| 2025-03-31 | $11.13M 10-Q · filed 2026-08-07 | |
| 2024-12-31 | $19.83M 10-Q/A · filed 2026-08-07 | |
| 2024-09-30 | $14.57M 10-Q · filed 2026-08-19 | |
| 2024-06-30 | $9.20M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $8.20M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $7.54M 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $433.00K 10-K/A · filed 2026-08-07 | |
| 2023-06-30 | $559.00K 10-Q · filed 2024-08-15 | |
| 2023-03-31 | $450.00K 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $558.00K 10-Q · filed 2024-02-14 | |
| 2022-09-30 | $327.00K 10-K/A · filed 2025-03-04 | |
| 2021-09-30 | $1.35M 10-K/A · filed 2024-03-27 |
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