RDE (RSTN) Ending Cash Position : $5.4 Mil (As of Mar. 2024)

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What is RDE Ending Cash Position?

RDE's Ending Cash Position for the quarter that ended in Mar. 2024 was $5.4 Mil.

RDE's quarterly Ending Cash Position declined from Sep. 2023 ($2.6 Mil) to Dec. 2023 ($2.1 Mil) but then increased from Dec. 2023 ($2.1 Mil) to Mar. 2024 ($5.4 Mil).

RDE's annual Ending Cash Position increased from Dec. 2021 ($1.9 Mil) to Dec. 2022 ($2.0 Mil) and increased from Dec. 2022 ($2.0 Mil) to Dec. 2023 ($2.1 Mil).

RDE Ending Cash Position Historical Data

The historical data trend for RDE'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.

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RDE Ending Cash Position Chart

RDE Annual Data

Trend

Aug03

Aug04

Aug05

May16

May17

May18

Dec19

Dec21

Dec22

Dec23

Ending Cash Position

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0.01

0.22

1.93

2.04

2.06

RDE Quarterly Data
	May18	Aug18	Nov18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2.31	2.13	2.61	2.06	5.40

RDE 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.

RDE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.041	+	0.02
	=	2.1

RDE'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
	=	4.1	+	1.301
	=	5.4

RDE Ending Cash Position Related Terms

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