Growth Metrics

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% on a QoQ basis from $1.3 million in Q3 2025.

Rcm Technologies (RCMT) has 17 years of Cash & Current Investments data on file, last reported at $2.9 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 38.21% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.9 million (down 38.21% YoY) and the FY2026 annual result came in at $2.9 million, down 38.21% from the prior year.
  • Cash & Current Investments rose 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.
  • The 5-year median for Cash & Current Investments is $2.5 million (2024), against an average of $2.7 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments slumped 67.98%; it then surged 1753.69% in 2023.
  • Tracing RCMT's Cash & Current Investments over 5 years: stood at $339000.0 in 2022, then surged by 1753.69% to $6.3 million in 2023, then retreated by 24.75% to $4.7 million in 2024, then tumbled by 72.32% to $1.3 million in 2025, then jumped by 123.22% to $2.9 million in 2026.
  • Per Business Quant, the three latest RCMT Cash & Current Investments figures stand at $2.9 million (Q1 2026), $1.3 million (Q3 2025), and $5.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 12.39 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 4.15 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 160.19 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 1.16 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 403.24 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 51,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.20 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 36.09 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 60.75 Mn
10 Rcm Technologies 167.54 Mn 164.61 Mn 24.28 Mn 2.92 Mn

Historic Data

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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
Sep 26, 2020 757,000.00
Jun 27, 2020 1.63 Mn
Mar 28, 2020 642,000.00
Dec 28, 2019 1.85 Mn
Sep 28, 2019 393,000.00
Jun 29, 2019 868,000.00
Mar 30, 2019 1.69 Mn
Dec 29, 2018 482,000.00
Sep 29, 2018 710,000.00
Jun 30, 2018 431,000.00
Mar 31, 2018 452,000.00
Dec 30, 2017 2.85 Mn
Sep 30, 2017 825,000.00
Jul 1, 2017 391,000.00
Apr 1, 2017 293,000.00
Dec 31, 2016 279,000.00
Oct 1, 2016 303,000.00
Jul 2, 2016 234,000.00
Apr 2, 2016 103,000.00
Jan 2, 2016 985,000.00
Oct 3, 2015 4.54 Mn
Jul 4, 2015 2.65 Mn
Apr 4, 2015 528,000.00
Jan 3, 2015 6.41 Mn
Sep 27, 2014 8.31 Mn
Jun 28, 2014 11.61 Mn
Mar 29, 2014 5.60 Mn
Dec 28, 2013 9.32 Mn
Sep 28, 2013 14.05 Mn
Jun 29, 2013 13.20 Mn
Mar 30, 2013 13.90 Mn
Dec 29, 2012 14.12 Mn
Sep 29, 2012 30.21 Mn
Jun 30, 2012 29.15 Mn
Mar 31, 2012 31.48 Mn
Dec 31, 2011 28.42 Mn
Oct 1, 2011 32.58 Mn
Jul 2, 2011 23.49 Mn
Apr 2, 2011 25.95 Mn
Jan 1, 2011 24.70 Mn
Oct 2, 2010 26.90 Mn
Jul 3, 2010 18.92 Mn