Ralliant (RAL) Cash & Current Investments (2025 - 2026)
Ralliant (RAL) posted quarterly Cash & Current Investments of $270.9 million for Q3 2026, up 36.4% year-over-year from $198.6 million in Q3 2025, and up 1.08% quarter-over-quarter from $268.0 million in Q2 2026.
Ralliant (RAL) Cash & Current Investments (2025 - 2026) Analysis & Trends
Ralliant (RAL) has reported Cash & Current Investments for 2 consecutive years, with $270.9 million the latest figure, recorded in Q3 2026.
- In Q3 2026, Cash & Current Investments rose 36.4% year-over-year to $270.9 million; the TTM figure through Jul 2026 stood at $270.9 million (up 36.4% YoY), while the FY2025 annual figure was $318.8 million, changed N/A from the prior year.
- Cash & Current Investments advanced to $270.9 million in Q3 2026 per RAL's latest filing, from $268.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $318.8 million in Q4 2025 and bottomed at $198.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 6.11 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 875.06 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 514.73 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 628.59 Mn |
| 10 | Ralliant | 7.11 Bn | 6.84 Bn | 292.90 Mn | 270.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 270.90 Mn |
| Apr 3, 2026 | 268.00 Mn |
| Dec 31, 2025 | 318.80 Mn |
| Sep 26, 2025 | 264.20 Mn |
| Jun 27, 2025 | 198.60 Mn |