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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Rcm Technologies (RCMT) has disclosed Cash & Equivalents for 16 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 58.52% to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.3 million, a 58.52% decrease, with the full-year FY2024 number at $4.7 million, down 24.75% from a year prior.
  • Cash & Equivalents was $1.3 million for Q3 2025 at Rcm Technologies, down from $5.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.3 million in Q4 2023 to a low of $235000.0 in Q1 2022.
  • A 5-year average of $2.4 million and a median of $1.8 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 67.98% in 2022, then skyrocketed 1753.69% in 2023.
  • Rcm Technologies' Cash & Equivalents stood at $2.8 million in 2021, then crashed by 87.98% to $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 plummeted by 72.32% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for RCMT's Cash & Equivalents are $1.3 million (Q3 2025), $5.5 million (Q2 2025), and $5.2 million (Q1 2025).