Rain Enhancement Technologies Holdco Inc

RAINNASDAQUtilities● Active

$2.20

+$0.02(+0.92%)

Market Cap$17888378

P/E Ratio—

52W High$8.52

52W Low$1.261

Avg Volume27K

Open$2.18

Beta-0.27

Cash on Hand Financials Revenue

Rain Enhancement Technologies Holdco Inc (RAIN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RAIN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$213,688▲ +555.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$213,688

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+555.4%

vs prior fiscal year

Latest Quarter

$580,642

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$213,688Cash on Hand

Total Debt$9.5MTotal Debt

Net Cash / Net Debt−$9.3MNet Debt Position

Cash vs Debt Ratio

Cash 2%Rain Enhancement Technologies Holdco Inc cash as % of market cap: 1.19%% · MCap $0BDebt 98%

Rain Enhancement Technologies Holdco Inc carries a net debt position of $9.3M. Total debt ($9.5M) exceeds cash on hand ($213,688). Rain Enhancement Technologies Holdco Inc cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$213,688 − $9.5M = −$9.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RAIN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RAIN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.2M+555.4%

Dec 31, 2024FY$0.0M-12.7%

Dec 31, 2023FY$0.0M-62.7%

Dec 31, 2022FY$0.1M-87.5%

Dec 31, 2021FY$0.8M-98.6%

RAIN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

RAIN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$97B0.3%

Rain Enhancement Technologies Holdco IncYOU

RAIN

$0.2M$18M1.2%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rain Enhancement Technologies Holdco Inc (RAIN) cash on hand as of December 31, 2025 is $213,688, comprising $213,688 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rain Enhancement Technologies Holdco Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rain Enhancement Technologies Holdco Inc cash reserves or cash position.

Rain Enhancement Technologies Holdco Inc annual cash on hand history shows increased +555.4% in 2025: increased +555.4% in 2025. Rain Enhancement Technologies Holdco Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Rain Enhancement Technologies Holdco Inc carries total debt of $9.5M against cash of $213,688, resulting in a net debt position of -$9.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RAIN cash on hand · 5 questions

As of December 31, 2025, Rain Enhancement Technologies Holdco Inc (RAIN) has $213,688 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $213,688 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $580,642. Data sourced from the annual 10-K filing via FMP.

RAIN cash on handRAIN cash reservesRAIN cash 2025how much cash does RAIN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rain Enhancement Technologies Holdco Inc · Rain Enhancement Technologies Holdco Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025