Companies: 10,795·Total market cap: $144.5T
RiskOn International, Inc.

RiskOn International, Inc.

ROIIOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$3267
P/E Ratio—
52W High$0.01
52W Low$0.00001
Cash on HandFinancialsRevenue

RiskOn International, Inc. (ROII) 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.

ROII · cash on hand · updated Mar 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.2M▼ -22.0% vs prior year
FY · as of Mar 31, 2024 · Reported in USD
Cash & Cash Equiv. (CCE)
$26,410
cashAndCashEquivalents
Short-Term Investments
$7.2M
shortTermInvestments
YoY Change vs Prior Year
-22.0%
vs prior fiscal year
Latest Quarter
$7.2M
Q1 2024
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: March 31, 2024

Net cash vs debt

Cash & ST Investments$7.2MCash on Hand
Total Debt$7.4MTotal Debt
Net Cash / Net Debt−$139,771Net Debt Position
Cash vs Debt Ratio
Cash 50%Debt 50%

RiskOn International, Inc. carries a net debt position of $139,771. Total debt ($7.4M) exceeds cash on hand ($7.2M). RiskOn International, Inc. cash vs debt ratio: 50% cash / 50% debt.

Net Cash = Cash & ST Investments − Total Debt$7.2M − $7.4M = −$139,771

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2024Latest$7.2M-22.0%
Mar 31, 2023$9.3M+10820.8%
Mar 31, 2022$0.1M-93.0%
Mar 31, 2021$1.2M+200.0%
Mar 31, 2020$0.4M+66.4%
ROII 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
RiskOn International, Inc.
RiskOn International, Inc.YOU
ROII
$7.2M221799.0%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RiskOn International, Inc. (ROII) cash on hand as of March 31, 2024 is $7.2M, comprising $26,410 in cash and cash equivalents (CCE) plus $7.2M in short-term investments — reported as RiskOn International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RiskOn International, Inc. cash reserves or cash position.

RiskOn International, Inc. annual cash on hand history shows decreased -22.0% in 2024: decreased -22.0% in 2024. RiskOn International, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

RiskOn International, Inc. carries total debt of $7.4M against cash of $7.2M, resulting in a net debt position of -$139,771. 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

ROII cash on hand · 5 questions

As of March 31, 2024, RiskOn International, Inc. (ROII) has $7,246,175 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,410 in cash and cash equivalents (CCE) plus $7,219,765 in short-term investments. Latest quarter (March 31, 2024): $7,246,175. Data sourced from the annual 10-K filing via FMP.

ROII cash on handROII cash reservesROII cash 2024how much cash does ROII have

▸ Source: FMP /balance-sheet-statement · US GAAP · RiskOn International, Inc. · RiskOn International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2024