GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Richtech Robotics Inc (NAS:RR) » Definitions » Ending Cash Position

Richtech Robotics (Richtech Robotics) Ending Cash Position : $8.20 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Richtech Robotics Ending Cash Position?

Richtech Robotics's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.20 Mil.

Richtech Robotics's quarterly Ending Cash Position increased from Sep. 2023 ($0.43 Mil) to Dec. 2023 ($7.54 Mil) and increased from Dec. 2023 ($7.54 Mil) to Mar. 2024 ($8.20 Mil).

Richtech Robotics's annual Ending Cash Position declined from Sep. 2021 ($1.35 Mil) to Sep. 2022 ($0.33 Mil) but then increased from Sep. 2022 ($0.33 Mil) to Sep. 2023 ($0.43 Mil).


Richtech Robotics Ending Cash Position Historical Data

The historical data trend for Richtech Robotics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Richtech Robotics Ending Cash Position Chart

Richtech Robotics Annual Data
Trend Sep21 Sep22 Sep23
Ending Cash Position
1.35 0.33 0.43

Richtech Robotics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.45 0.56 0.43 7.54 8.20

Richtech Robotics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Richtech Robotics's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.327+0.106
=0.43

Richtech Robotics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.535+0.66
=8.20


Richtech Robotics Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Richtech Robotics's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Richtech Robotics (Richtech Robotics) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
4175 Cameron Street, Suite 1, Las Vegas, NV, USA, 89103
Richtech Robotics Inc is a developer of new robotic technologies focused on transforming labor-intensive services in hospitality and other sectors currently experiencing unprecedented labor shortages. The company designed, manufacture and sell robots to restaurants, hotels, senior living centers, casinos, factories, movie theaters and other businesses. Its robots perform a variety of services including restaurant running and bussing, hotel room service delivery, floor scrubbing and vacuuming, and beverage and food preparation. The company designs its robots to be friendly, customizable to client environments, and extremely reliable.

Richtech Robotics (Richtech Robotics) Headlines