Ralliant (RAL) Cash & Equivalents (2025 - 2026)
Ralliant's (RAL) quarterly Cash & Equivalents came in at $270.9 million in 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.
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Ralliant (RAL) Cash & Equivalents (2025 - 2026) Analysis & Trends
Ralliant (RAL) has reported Cash & Equivalents for 2 consecutive years, with $270.9 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash & Equivalents rose 36.4% year-over-year to $270.9 million in Q3 2026; TTM through Jul 2026 was $270.9 million, a 36.4% increase from a year earlier, with the FY2025 full-year figure at $318.8 million, changed N/A from the prior year.
- Cash & Equivalents was $270.9 million for Q3 2026 at Ralliant, up from $268.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $318.8 million in Q4 2025 and troughed at $198.6 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | 349.54 Mn |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 2.61 Bn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | 109.76 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | 647.80 Mn |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 270.90 Mn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 22.10 Mn |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | 45.12 Mn |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | 1.42 Mn |
Historic Data
Download Data
Historic 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 |