Rcm Technologies (RCMT) Cash & Current Investments (2010 - 2026)
Rcm Technologies (RCMT) reported Cash & Current Investments of $2.9 million for Q1 2026, down 38.21% year-over-year from $4.7 million in Q1 2025, and up 123.22% quarter-over-quarter from $1.3 million in Q3 2025.
Rcm Technologies (RCMT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Rcm Technologies (RCMT) has 17 years of Cash & Current Investments data on file, last reported at $2.9 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $2.9 million, down 38.21% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.9 million (down 38.21% YoY), and the FY2026 annual result was $2.9 million, down 38.21% from the prior year.
- Cash & Current Investments improved to $2.9 million in Q1 2026 per RCMT's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $6.3 million in Q4 2023 and troughed at $235000.0 in Q1 2022.
- A 5-year average of $2.7 million and a median of $2.5 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 67.98% in 2022, then jumped 1753.69% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $339000.0 in 2022, then jumped by 1753.69% to $6.3 million in 2023, then slipped by 24.75% to $4.7 million in 2024, then sank by 72.32% to $1.3 million in 2025, then soared by 123.22% to $2.9 million in 2026.
- Business Quant data shows RCMT's Cash & Current Investments at $2.9 million in Q1 2026, $1.3 million in Q3 2025, and $5.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 936.15 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 12.39 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 4.15 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 160.19 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 51,000.00 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Rcm Technologies | 196.89 Mn | 193.97 Mn | 24.28 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 2.92 Mn |
| Sep 27, 2025 | 1.31 Mn |
| Jun 28, 2025 | 5.47 Mn |
| Mar 29, 2025 | 5.18 Mn |
| Dec 28, 2024 | 4.73 Mn |
| Sep 28, 2024 | 3.16 Mn |
| Jun 29, 2024 | 3.48 Mn |
| Mar 30, 2024 | 2.10 Mn |
| Dec 30, 2023 | 6.28 Mn |
| Sep 30, 2023 | 654,000.00 |
| Jul 1, 2023 | 1.27 Mn |
| Apr 1, 2023 | 1.83 Mn |
| Dec 31, 2022 | 339,000.00 |
| Jul 2, 2022 | 3.11 Mn |
| Apr 2, 2022 | 859,000.00 |
| Jan 1, 2022 | 235,000.00 |
| Oct 2, 2021 | 2.82 Mn |
| Jul 3, 2021 | 1.40 Mn |
| Apr 3, 2021 | 678,000.00 |
| Jan 2, 2021 | 734,000.00 |