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| 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 |