Company / Cash & Equivalents
RCI HOSPITALITY HOLDINGS, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$33.7M
FY2025
5-year range
$21.0M / $36.0M
FY2021-FY2025
Trend
+4.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2017 to $36M in FY2022.
Based on SEC 10-K filings.
$34M in FY2025 with a 5-year CAGR of +16.7%.
Improved from $21M to $34M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- +16.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 4.2% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.7M | +4.2% |
| FY2024 | $32.4M | +53.9% |
| FY2023 | $21.0M | -41.6% |
| FY2022 | $36.0M | +0.8% |
| FY2021 | $35.7M | +128.7% |
| FY2020 | $15.6M | +10.7% |
| FY2019 | $14.1M | -20.5% |
| FY2018 | $17.7M | +121.0% |
| FY2017 | $8.0M | -19.5% |
| FY2016 | $10.0M | -6.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026