Ready Capital Corporation 9.00% Senior Notes due 2029 (RCD)
Cash & Short-Term Investments
$124.15M
Quarterly · Period ending: · USD
RCD Cash & Short-Term Investments
Latest reported$124.15Mperiod ending
Latest reported$124.15Mperiod ending
RCD Quarterly Cash & Short-Term Investments ($15.27M → $124.15M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RCD cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 124,149,000 | |
| 200,430,000 | |
| 207,844,000 | |
| 147,514,000 | |
| 162,935,000 | |
| 205,933,000 | |
| 143,803,000 | |
| 181,324,000 | |
| 226,290,000 | |
| 166,013,000 | |
| 148,273,000 | |
| 0 | |
| 227,504,000 | |
| 111,192,000 | |
| 281,682,000 | |
| 209,284,000 | |
| 184,320,000 | |
| 213,482,000 | |
| 229,531,000 | |
| 209,769,000 | |
| 200,723,000 | |
| 308,428,000 | |
| 138,975,000 | |
| 149,847,000 | |
| 257,017,000 | |
| 122,265,000 | |
| 67,928,000 | |
| 52,727,000 | |
| 41,925,000 | |
| 47,597,000 | |
| 54,406,000 | |
| 47,845,000 | |
| 105,833,000 | |
| 86,773,000 | |
| 63,425,000 | |
| 170,584,000 | |
| 63,931,000 | |
| 279,856,000 | |
| 379,550,000 | |
| 184,951,991 | |
| 188,537,658 | |
| 66,604,813 | |
| 20,793,716 | |
| 29,366,231 | |
| 28,635,539 | |
| 38,022,318 | |
| 33,791,013 | |
| 25,777,158 | |
| 27,619,043 | |
| 30,085,010 | |
| 57,060,806 | |
| 21,467,891 | |
| 21,174,544 | |
| 12,808,368 | |
| 19,061,110 | |
| 15,265,259 |