Rcm Technologies RCMT
NASDAQ RCMT
$40.86 -0.17 (-0.41%)
At close: Aug 21, 2026 · 4:00 PM EDT

Rcm Technologies (RCMT) Cash & Current Investments (2010 - 2026)

Rcm Technologies (RCMT) posted quarterly 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 reported Cash & Current Investments for 17 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 38.21% year-over-year to $2.9 million; the TTM figure through Jan 2026 stood at $2.9 million (down 38.21% YoY), while the FY2026 annual figure was $2.9 million, down 38.21% from the prior year.
  • Cash & Current Investments advanced to $2.9 million in Q1 2026 per RCMT's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.3 million in Q4 2023 and bottomed at $235000.0 in Q1 2022.
  • Historically, Cash & Current Investments has averaged $2.7 million across 5 years, with a median of $2.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 67.98% — and 2023, when it jumped 1753.69%.
  • Rcm Technologies' Cash & Current Investments stood at $339000.0 in 2022, then surged by 1753.69% to $6.3 million in 2023, then dropped by 24.75% to $4.7 million in 2024, then slumped by 72.32% to $1.3 million in 2025, then jumped 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 3M 92.96 Bn 89.63 Bn 2.68 Bn 3.33 Bn
2 Honeywell International 68.49 Bn 59.29 Bn 3.65 Bn 9.20 Bn
3 Valmont Industries 9.42 Bn 9.28 Bn 340.82 Mn 139.05 Mn
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn 4.76 Bn
5 Pampa Energy 4.32 Bn 4.31 Bn 372,128.00 1.39 Mn
6 Seaboard 4.08 Bn 2.87 Bn 221.00 Mn 1.21 Bn
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn 351.88 Mn
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn 34.90 Mn
9 Tetra Technologies 1.00 Bn 845.50 Mn 45.71 Mn 154.58 Mn
10 Rcm Technologies 287.96 Mn 281.37 Mn 24.08 Mn 6.59 Mn

Historic Data

Download Data
DateValue
Jul 4, 2026 6.59 Mn
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