Rectitude Holdings (RECT) Cash & Current Investments (2023 - 2025)

Rectitude Holdings (RECT) reported Cash & Current Investments of $5.9 million for Q3 2025, up 49.24% on a YoY basis from $4.0 million in Q3 2024, and up 14.29% quarter-over-quarter from $5.2 million in Q1 2025.

Rectitude Holdings (RECT) Cash & Current Investments (2023 - 2025) Analysis & Trends

Rectitude Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $5.9 million in Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 49.24% year-over-year to $5.9 million; the trailing twelve-month figure through Sep 2025 stood at $5.9 million (up 49.24% YoY), and the FY2025 full-year result was $3.7 million, up 38.56% from the prior year.
  • Cash & Current Investments for Q3 2025 stood at $5.9 million, up from $5.2 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $5.9 million in Q3 2025, with the low at $1.8 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $4.0 million across 3 years, with a median of $4.0 million in 2024.
  • The largest YoY upside for Cash & Current Investments was 82.27% in 2025 against a maximum downside of 49.24% in 2025.
  • Rectitude Holdings' Cash & Current Investments stood at $1.8 million in 2023, then jumped by 117.51% to $4.0 million in 2024, then jumped by 49.24% to $5.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $5.9 million (Q3 2025), $5.2 million (Q1 2025), and $4.0 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 494.24 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.35 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - 11.62 Mn
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 932.21 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 118.60 Mn
10 Rectitude Holdings 223.20 -5.93 Mn - 5.93 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 5.93 Mn
Mar 31, 2025 5.19 Mn
Sep 30, 2024 3.97 Mn
Mar 31, 2024 2.84 Mn
Mar 31, 2023 1.83 Mn