Company / Cash & Equivalents
RideNow Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$29.5M
FY2025
5-year range
$29.5M / $85.3M
FY2021-FY2025
Trend
-65.4%
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 $6,195 in FY2016 to $85M in FY2024.
Based on SEC 10-K filings.
$30M in FY2025 with a 5-year CAGR of +82.3%.
Declined from $59M to $30M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.5%
- 5-Year CAGR
- +82.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +82.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 65.4% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.5M | -65.4% |
| FY2024 | $85.3M | +44.8% |
| FY2023 | $58.9M | +20.3% |
| FY2022 | $49.0M | +0.0% |
| FY2021 | $49.0M | +3238.8% |
| FY2020 | $1.5M | +2853.7% |
| FY2019 | $49.7K | -99.5% |
| FY2018 | $9.2M | +579.0% |
| FY2017 | $1.4M | +21701.1% |
| FY2016 | $6.2K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026