RICHTECH ROBOTICS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RICHTECH ROBOTICS INC. (RR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $116.39 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- RICHTECH ROBOTICS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$47.55M, a 1003.84% decline year-over-year.
- RICHTECH ROBOTICS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $5.26M, a 25.92% decline year-over-year.
- RICHTECH ROBOTICS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $7.10M.
- RICHTECH ROBOTICS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $171.01M, a 1109.99% increase from fiscal 2024.
- RICHTECH ROBOTICS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $14.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116.39M 10-Q · filed 2026-08-19 | |||||
| 2026-03-31 | $65.08M 10-Q · filed 2026-08-07 | |||||
| 2025-12-31 | -$47.55M 10-Q/A · filed 2026-08-07 | $78.18M 10-Q · filed 2026-02-12 | ||||
| 2025-09-30 | $171.01M 10-K/A · filed 2026-08-07 | $179.06M 10-K · filed 2026-01-20 | ||||
| 2025-06-30 | $18.33M 10-Q · filed 2026-08-19 | |||||
| 2025-03-31 | -$3.44M 10-Q · filed 2026-08-07 | |||||
| 2024-12-31 | $5.26M 10-Q/A · filed 2026-08-07 | |||||
| 2024-09-30 | $14.13M 10-K/A · filed 2026-08-07 | $14.13M 10-K · filed 2026-01-20 | ||||
| 2024-06-30 | $8.77M 10-Q · filed 2025-08-11 | |||||
| 2024-03-31 | $7.76M 10-Q · filed 2025-05-14 | |||||
| 2023-12-31 | $7.10M 10-Q · filed 2025-02-14 |
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