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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Rcm Technologies has reported Cash & Equivalents over the past 17 years, most recently at $2.9 million 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 was $2.9 million for Q1 2026 at Rcm Technologies, up from $1.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.3 million in Q4 2023 and troughed at $235000.0 in Q1 2022.
  • The 5-year median for Cash & Equivalents is $2.5 million (2024), against an average of $2.7 million.
  • Year-over-year, Cash & Equivalents plummeted 67.98% in 2022 and then skyrocketed 1753.69% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $339000.0 in 2022, then skyrocketed 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, then soared by 123.22% to $2.9 million in 2026.
  • Per Business Quant, the three most recent readings for RCMT's Cash & Equivalents are $2.9 million (Q1 2026), $1.3 million (Q3 2025), and $5.5 million (Q2 2025).