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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Rcm Technologies (RCMT) Cash & Equivalents (2016 - 2026)

Rcm Technologies (RCMT) has disclosed Cash & Equivalents for 17 consecutive years, with $2.9 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 38.21% to $2.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Jan 2026, down 38.21% year-over-year, with the annual reading at $2.9 million for FY2026, 38.21% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $2.9 million at Rcm Technologies, up from $1.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.3 million in Q4 2023, with the low at $235000.0 in Q1 2022.
  • Average Cash & Equivalents over 5 years is $2.7 million, with a median of $2.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 67.98% in 2022, then surged 1753.69% in 2023.
  • Over 5 years, Cash & Equivalents stood at $339000.0 in 2022, then soared by 1753.69% to $6.3 million in 2023, then decreased by 24.75% to $4.7 million in 2024, then tumbled by 72.32% to $1.3 million in 2025, then surged by 123.22% to $2.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.9 million, $1.3 million, and $5.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.