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
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