Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rcm Technologies (RCMT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rcm Technologies (RCMT) over the last 16 years, with Q3 2025 value amounting to $1.3 million.

  • Rcm Technologies' Cash & Equivalents fell 5852.34% to $1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 5852.34%. This contributed to the annual value of $4.7 million for FY2024, which is 2474.54% down from last year.
  • Rcm Technologies' Cash & Equivalents amounted to $1.3 million in Q3 2025, which was down 5852.34% from $5.5 million recorded in Q2 2025.
  • Over the past 5 years, Rcm Technologies' Cash & Equivalents peaked at $6.3 million during Q4 2023, and registered a low of $235000.0 during Q1 2022.
  • In the last 5 years, Rcm Technologies' Cash & Equivalents had a median value of $1.8 million in 2023 and averaged $2.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 6798.37% in 2022, then surged by 175368.73% in 2023.
  • Rcm Technologies' Cash & Equivalents (Quarter) stood at $2.8 million in 2021, then plummeted by 87.98% to $339000.0 in 2022, then surged by 1753.69% to $6.3 million in 2023, then fell by 24.75% to $4.7 million in 2024, then crashed by 72.32% to $1.3 million in 2025.
  • Its last three reported values are $1.3 million in Q3 2025, $5.5 million for Q2 2025, and $5.2 million during Q1 2025.