Company / Cash & Equivalents
Red Cat Holdings, Inc. Cash & Equivalents History
FY2016-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.8K
FY2018
5-year range
-
FY2016-FY2018
Trend
-99.0%
vs FY2017
Sector context
#307 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Red Cat Holdings, Inc. is in the bottom 0% for cash & equivalents. Declined from $225,379 to $5,787 over the past 2 years.
Based on SEC 10-K filings.
$5,787 in FY2018.
Declined from $225,379 to $5,787 over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Information TechnologyTop 100% of 306This company $5.8K Sector average $1.3B
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2018, cash & equivalents decreased 99.0% year-over-year.
- Ranks #307 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.05 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $5.8K | -99.0% |
| FY2017 | $559.2K | +148.1% |
| FY2016 | $225.4K | +7021.0% |
As of FY2018 · SEC 10-K · Updated Mar 28, 2026