Companies: 10,795·Total market cap: $144.5T
RENN Fund, Inc.

RENN Fund, Inc.

RCGAMEXFinancial Services● Active
$2.75
$-0.01(-0.18%)
Market Cap$19258333
P/E Ratio—
52W High$3.31
52W Low$2.4
Cash on HandFinancialsRevenue

RENN Fund, Inc. (RCG) 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.

RCG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$74,951▲ +3105.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$74,951
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3105.8%
vs prior fiscal year
Latest Quarter
$74,951
Q4 2025
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 & ST Investments$74,951Cash on Hand
Total Debt$22,174Total Debt
Net Cash / Net Debt+$52,777Net Cash Position
Cash vs Debt Ratio
Cash 77%Debt 23%

RENN Fund, Inc. has a net cash position of $52,777, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$74,951 − $22,174 = +$52,777

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RCG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.1M+3105.8%
Dec 31, 2024$0.0M-90.7%
Dec 31, 2023$0.0M-72.6%
Dec 31, 2022$0.1M-41.9%
Dec 31, 2021$0.2M+383.5%
RCG 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T172.2%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
RENN Fund, Inc.
RENN Fund, Inc.YOU
RCG
$0.1M0.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RENN Fund, Inc. (RCG) cash on hand as of December 31, 2025 is $74,951, comprising $74,951 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as RENN Fund, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RENN Fund, Inc. cash reserves or cash position.

RENN Fund, Inc. annual cash on hand history shows increased +3105.8% in 2025: increased +3105.8% in 2025. RENN Fund, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

RENN Fund, Inc. carries total debt of $22,174 against cash of $74,951, resulting in a net cash position of +$52,777. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RCG cash on hand · 5 questions

As of December 31, 2025, RENN Fund, Inc. (RCG) has $74,951 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $74,951 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $74,951. Data sourced from the annual 10-K filing via FMP.

RCG cash on handRCG cash reservesRCG cash 2025how much cash does RCG have

▸ Source: FMP /balance-sheet-statement · US GAAP · RENN Fund, Inc. · RENN Fund, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025