Quick Answer
RCI HOSPITALITY HOLDINGS, INC. reported Cash and Equivalents of $33.71 million for fiscal year 2025.
RCI HOSPITALITY HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $33.71M | +4.2% |
| 2024 | $32.35M | +53.9% |
| 2023 | $21.02M | -41.6% |
| 2022 | $35.98M | +0.8% |
| 2021 | $35.69M | +128.7% |
| 2020 | $15.61M | +10.7% |
| 2019 | $14.10M | -20.5% |
| 2018 | $17.73M | +78.7% |
| 2017 | $9.92M | -12.4% |
| 2016 | $11.33M | +41.2% |
| 2015 | $8.02M | -19.5% |
| 2014 | $9.96M | -6.3% |
| 2013 | $10.64M | +92.6% |
| 2012 | $5.52M | -43.1% |
| 2011 | $9.70M | -47.8% |
| 2010 | $18.60M | +50.0% |
| 2009 | $12.40M | +147.0% |
| 2008 | $5.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $29.35M | -16.0% | -10.2% |
| March 31, 2025 | $32.66M | +63.5% | -5.9% |
| December 31, 2024 | $34.72M | +64.1% | +7.3% |
| September 30, 2024 | $32.35M | +53.9% | -7.4% |
| June 30, 2024 | $34.95M | +48.2% | +75.0% |
| March 31, 2024 | $19.97M | -12.3% | -5.6% |
| December 31, 2023 | $21.16M | -38.0% | +0.6% |
| September 30, 2023 | $21.02M | -41.6% | -10.9% |
- RCI HOSPITALITY HOLDINGS, INC. showed an increase of +4.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, RCI HOSPITALITY HOLDINGS, INC.’s cash and equivalents has grown by 571.5% (from $5.02 million to $33.71 million).
- The most recent figure is from RCI HOSPITALITY HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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