Ralliant (RAL) Cash & Current Investments (2025 - 2026)

Ralliant (RAL) reported Cash & Current Investments of $268.0 million for Q2 2026, down 15.93% quarter-over-quarter from $318.8 million in Q4 2025.

Ralliant (RAL) Cash & Current Investments (2025 - 2026) Analysis & Trends

Ralliant (RAL) has 2 years of Cash & Current Investments data on file, last reported at $268.0 million in Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $268.0 million, changed N/A year-over-year; the trailing twelve-month figure through Apr 2026 was $268.0 million (changed N/A YoY), and the FY2025 annual result was $318.8 million, changed N/A from the prior year.
  • Cash & Current Investments declined to $268.0 million in Q2 2026 per RAL's latest filing, from $318.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $318.8 million in Q4 2025 and troughed at $198.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 5.04 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 1.76 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 1.11 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 1.64 Bn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 378.00 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 1.83 Bn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 414.28 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn 945.24 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn 404.25 Mn
10 Ralliant 7.65 Bn 7.38 Bn 272.30 Mn 268.00 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 268.00 Mn
Dec 31, 2025 318.80 Mn
Sep 26, 2025 264.20 Mn
Jun 27, 2025 198.60 Mn