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

Rcm Technologies' (RCMT) quarterly Cash & Current Investments came in at $2.9 million in Q1 2026, down 38.21% year-on-year from $4.7 million in Q1 2025, and up 123.22% on a QoQ basis 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.

  • On a quarterly basis, Cash & Current Investments fell 38.21% year-over-year to $2.9 million in Q1 2026; TTM through Jan 2026 was $2.9 million, a 38.21% decrease from a year earlier, with the FY2026 full-year figure at $2.9 million, down 38.21% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.9 million, up from $1.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RCMT reached as high as $6.3 million in Q4 2023 and fell as low as $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.
  • Across the five-year window, Cash & Current Investments slumped 67.98% in 2022 and surged 1753.69% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $339000.0 in 2022, then jumped by 1753.69% to $6.3 million in 2023, then fell by 24.75% to $4.7 million in 2024, then slumped by 72.32% to $1.3 million in 2025, then soared by 123.22% to $2.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $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 92.06 Bn 88.73 Bn 2.68 Bn 3.33 Bn
2 Honeywell International 77.63 Bn 68.43 Bn 3.65 Bn 9.20 Bn
3 Valmont Industries 9.58 Bn 9.42 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.59 Bn -9.99 Bn 1.31 Bn 16.58 Bn
5 Seaboard 4.42 Bn 3.26 Bn 217.00 Mn 1.16 Bn
6 Otter Tail 3.84 Bn 3.43 Bn 239.49 Mn 403.24 Mn
7 Deluxe 1.21 Bn 1.19 Bn 279.40 Mn 27.20 Mn
8 Tetra Technologies 1.03 Bn 998.83 Mn 38.23 Mn 35.47 Mn
9 Matthews International 893.13 Mn 857.04 Mn 101.98 Mn 36.09 Mn
10 Rcm Technologies 207.76 Mn 204.84 Mn 24.28 Mn 2.92 Mn

Historic Data

Download Data
DateValue
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