Rectitude Holdings (RECT) Cash & Current Investments (2023 - 2025)
Rectitude Holdings (RECT) posted Cash & Current Investments of $5.9 million for Q3 2025, up 14.29% on a QoQ basis from $5.2 million in Q1 2025, and up 49.24% year-over-year from $4.0 million in Q3 2024.
Rectitude Holdings (RECT) Cash & Current Investments (2023 - 2025) Analysis & Trends
Rectitude Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $5.9 million for Q3 2025.
- Quarterly Cash & Current Investments rose 49.24% year-over-year to $5.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.9 million (up 49.24% YoY) and the FY2025 annual result came in at $5.2 million, up 82.27% from the prior year.
- Cash & Current Investments was $5.9 million for Q3 2025 at Rectitude Holdings, up from $5.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $5.9 million in Q3 2025 and bottomed at $1.8 million in Q1 2023.
- A 3-year average of $4.0 million and a median of $4.0 million in 2024 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 82.27% in 2025, while the deepest fall reached 49.24% in 2025.
- Rectitude Holdings' Cash & Current Investments stood at $1.8 million in 2023, then soared by 117.51% to $4.0 million in 2024, then soared by 49.24% to $5.9 million in 2025.
- Business Quant data shows RECT's Cash & Current Investments at $5.9 million in Q3 2025, $5.2 million in Q1 2025, and $4.0 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 33.86 Bn | 33.86 Bn | - | - |
| 2 | Caseys General Stores | 32.25 Bn | 31.73 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 28.39 Bn | 27.37 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 23.03 Bn | 22.53 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.28 Bn | 16.53 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.53 Bn | 15.18 Bn | 1.77 Bn | 1.35 Bn |
| 7 | Tractor Supply | 15.96 Bn | 15.73 Bn | 1.30 Bn | 224.27 Mn |
| 8 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 1.07 Bn |
| 9 | Five Below | 11.99 Bn | 11.06 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Rectitude Holdings | 18.13 Mn | 13.16 Mn | - | 4.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |