Cash · 2011–2025
Rci Hospitality cash
$28.6M−17.5% · FY2025
Rci Hospitality (RICK) reported $28.6M in cash for fiscal 2025, −17.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $28.6M | −17.5% | Open → |
| FY20242024-12-31 | $34.7M | +64.1% | Open → |
| FY20232023-12-31 | $21.2M | −38.0% | Open → |
| FY20222022-12-31 | $34.1M | +90.0% | Open → |
| FY20212021-12-31 | $18.0M | +5.8% | Open → |
| FY20202020-12-31 | $17.0M | +28.9% | Open → |
| FY20192019-12-31 | $13.2M | +40.2% | Open → |
| FY20182018-12-31 | $9.4M | −21.5% | Open → |
| FY20172017-12-31 | $12.0M | −0.9% | Open → |
| FY20162016-12-31 | $12.1M | +43.9% | Open → |
| FY20152015-12-31 | $8.4M | −36.3% | Open → |
| FY20142014-12-31 | $13.2M | +28.5% | Open → |
| FY20132013-12-31 | $10.3M | +49.2% | Open → |
| FY20122012-12-31 | $6.9M | −37.2% | Open → |
| FY20112011-12-31 | $10.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Rci Hospitality cash |url=https://companiesranked.com/en/company/rci-hospitality/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Rci Hospitality cash. CompaniesRanked. https://companiesranked.com/en/company/rci-hospitality/cash-on-handBibTeX
@misc{companiesranked-en-company-rci-hospitality-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Rci Hospitality cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/rci-hospitality/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-032084 · May 7, 2026
{{cite web |title=Rci Hospitality cash — 10-Q (0001628280-26-032084) |url=https://www.sec.gov/Archives/edgar/data/935419/000162828026032084/rick-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-05-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.