Rcm Technologies (RCMT) Cash & Equivalents (2010 - 2026)
Rcm Technologies (RCMT) reported Cash & Equivalents of $2.9 million for Q1 2026, down 38.21% year-over-year from $4.7 million in Q1 2025, and up 123.22% on a QoQ basis from $1.3 million in Q3 2025.
Rcm Technologies (RCMT) has 17 years of Cash & Equivalents data on file, last reported at $2.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 38.21% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.9 million (down 38.21% YoY) and the FY2026 annual result came in at $2.9 million, down 38.21% from the prior year.
- Cash & Equivalents rose to $2.9 million in Q1 2026 per RCMT's latest filing, from $1.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $6.3 million in Q4 2023 and bottomed 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.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 67.98%; it then surged 1753.69% in 2023.
- Tracing RCMT's Cash & Equivalents over 5 years: stood at $339000.0 in 2022, then surged by 1753.69% to $6.3 million in 2023, then retreated by 24.75% to $4.7 million in 2024, then tumbled by 72.32% to $1.3 million in 2025, then jumped by 123.22% to $2.9 million in 2026.
- Per Business Quant, the three latest RCMT Cash & Equivalents figures stand at $2.9 million (Q1 2026), $1.3 million (Q3 2025), and $5.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Rcm Technologies | 167.54 Mn | 164.61 Mn | 24.28 Mn | 2.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 26, 2020 | 757,000.00 |
| Jun 27, 2020 | 1.63 Mn |
| Mar 28, 2020 | 642,000.00 |
| Dec 28, 2019 | 1.85 Mn |
| Sep 28, 2019 | 393,000.00 |
| Jun 29, 2019 | 868,000.00 |
| Mar 30, 2019 | 1.69 Mn |
| Dec 29, 2018 | 482,000.00 |
| Sep 29, 2018 | 710,000.00 |
| Jun 30, 2018 | 431,000.00 |
| Mar 31, 2018 | 452,000.00 |
| Dec 30, 2017 | 2.85 Mn |
| Sep 30, 2017 | 825,000.00 |
| Jul 1, 2017 | 391,000.00 |
| Apr 1, 2017 | 293,000.00 |
| Dec 31, 2016 | 279,000.00 |
| Oct 1, 2016 | 303,000.00 |
| Jul 2, 2016 | 234,000.00 |
| Apr 2, 2016 | 103,000.00 |
| Jan 2, 2016 | 985,000.00 |
| Oct 3, 2015 | 4.54 Mn |
| Jul 4, 2015 | 2.65 Mn |
| Apr 4, 2015 | 528,000.00 |
| Jan 3, 2015 | 6.41 Mn |
| Sep 27, 2014 | 8.31 Mn |
| Jun 28, 2014 | 11.61 Mn |
| Mar 29, 2014 | 5.60 Mn |
| Dec 28, 2013 | 9.32 Mn |
| Sep 28, 2013 | 14.05 Mn |
| Jun 29, 2013 | 13.20 Mn |
| Mar 30, 2013 | 13.90 Mn |
| Dec 29, 2012 | 14.12 Mn |
| Sep 29, 2012 | 30.21 Mn |
| Jun 30, 2012 | 29.15 Mn |
| Mar 31, 2012 | 31.48 Mn |
| Dec 31, 2011 | 28.42 Mn |
| Oct 1, 2011 | 32.58 Mn |
| Jul 2, 2011 | 23.49 Mn |
| Apr 2, 2011 | 25.95 Mn |
| Jan 1, 2011 | 24.70 Mn |
| Oct 2, 2010 | 26.90 Mn |
| Jul 3, 2010 | 18.92 Mn |