Ridgepost Capital, Inc. Cash and Equivalents

Quick Answer

Ridgepost Capital, Inc. reported Cash and Equivalents of $28.15 million for fiscal year 2025.

Ridgepost Capital, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $28.15M -58.3%
2024 $67.45M +121.4%
2023 $30.47M +52.2%
2022 $20.02M -51.1%
2021 $40.92M +247.5%
2020 $11.77M -37.1%
2019 $18.71M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $39.99M -34.9% +19.6%
June 30, 2025 $33.44M +7.0% -55.0%
March 31, 2025 $74.39M +156.6% +10.3%
December 31, 2024 $67.45M +121.4% +9.8%
September 30, 2024 $61.45M +206.6% +96.7%
June 30, 2024 $31.24M +33.7% +7.8%
March 31, 2024 $29.00M +15.8% -4.8%
December 31, 2023 $30.47M +52.2% +52.0%
  • Ridgepost Capital, Inc. showed a decrease of -58.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2025 period, Ridgepost Capital, Inc.’s cash and equivalents has grown by 50.5% (from $18.71 million to $28.15 million).
  • The most recent figure is from Ridgepost Capital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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