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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Rectitude Holdings (RECT) Cash & Current Investments (2023 - 2025)

Rectitude Holdings filings provide 3 years of Cash & Current Investments readings, the most recent being $4.6 million for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 49.23% to $4.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.6 million, a 49.23% increase, with the full-year FY2025 number at $2.8 million, up 37.61% from a year prior.
  • Cash & Current Investments hit $4.6 million in Q3 2025 for Rectitude Holdings, down from $5.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.2 million in Q1 2025 to a low of $856850.8 in Q1 2023.
  • Median Cash & Current Investments over the past 3 years was $3.1 million (2024), compared with a mean of $3.2 million.
  • The widest YoY moves for Cash & Current Investments: up 150.33% in 2025, down 49.23% in 2025.
  • Rectitude Holdings' Cash & Current Investments stood at $856850.8 in 2023, then surged by 261.19% to $3.1 million in 2024, then soared by 49.23% to $4.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $4.6 million (Q3 2025), $5.2 million (Q1 2025), and $3.1 million (Q3 2024) per Business Quant data.