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
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