Company / Cash & Equivalents
RICHTECH ROBOTICS INC. Cash & Equivalents History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$193.6M
FY2025
5-year range
$327.0K / $193.6M
FY2022-FY2025
Trend
+1229.3%
vs FY2024
Sector context
#189 of 331
Industrials
What the data says
Cash & Equivalents changed +1229% YoY in FY2025, a notable deviation from the 3-year average annual change of +1509%.
Based on SEC 10-K filings.
$194M in FY2025 with a 3-year CAGR of +739.7%.
Improved from $433,000 to $194M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +739.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#189 of 331 in IndustrialsTop 57% of 331This company $193.6M Sector average $703.2M
▼
-72.5% below sector average
Key checks
Key Insights
- RICHTECH ROBOTICS INC.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +739.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1229.3% year-over-year.
- Ranks #189 out of 331 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 39.74 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $193.6M | +1229.3% |
| FY2024 | $14.6M | +3264.0% |
| FY2023 | $433.0K | +32.4% |
| FY2022 | $327.0K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026