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RGTI Cash & Debt

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As of Q3'25, RGTI reported Cash & Short-term Investments of USD 26.1M and Debt of USD 7.6M. This marks a significant decrease in cash holdings from the previous quarter, while debt levels continued their gradual decline. From Q4'22 to Q3'25, the company’s cash position exhibited notable volatility, with a sharp increase to USD 209.1M in Q1'25 followed by a steep drop to USD 57.2M in Q2'25 and further down to USD 26.1M in Q3'25. Debt has consistently decreased over the period, falling from USD 39.1M in Q4'22 to USD 7.6M in Q3'25, reflecting a steady deleveraging trend despite fluctuations in cash reserves.