Rectitude Holdings RECT
NASDAQ RECT
$1.27 -0.01 (-0.84%)
As of: Aug 21, 2026 · 3:54 PM EDT

Rectitude Holdings (RECT) Cash & Current Investments (2023 - 2026)

Rectitude Holdings' (RECT) quarterly Cash & Current Investments came in at $6.1 million in Q1 2026, up 16.76% YoY from $5.2 million in Q1 2025, and up 22.91% on a QoQ basis from $4.9 million in Q3 2025.

Rectitude Holdings (RECT) Cash & Current Investments (2023 - 2026) Analysis & Trends

Rectitude Holdings (RECT) has 4 years of Cash & Current Investments data on file, last reported at $6.1 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 16.76% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (up 16.76% YoY) and the FY2026 annual result came in at $6.1 million, up 16.76% from the prior year.
  • Cash & Current Investments improved to $6.1 million in Q1 2026, from $4.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.1 million in Q1 2026 to a low of $1.8 million in Q1 2023.
  • A 4-year average of $4.0 million and a median of $4.0 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 82.27% — and 2026, when it rose 16.76%.
  • Tracing RECT's Cash & Current Investments over 4 years: stood at $1.8 million in 2023, then soared by 64.73% to $3.0 million in 2024, then soared by 63.81% to $4.9 million in 2025, then grew by 22.91% to $6.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $6.1 million (Q1 2026), $4.9 million (Q3 2025), and $5.2 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn 522.99 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn 221.30 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn 231.59 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn 998.23 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn 1.11 Bn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn 175.40 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn 953.00 Mn
10 Rectitude Holdings 18.41 Mn 13.67 Mn - 4.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.05 Mn
Sep 30, 2025 4.93 Mn
Mar 31, 2025 5.19 Mn
Sep 30, 2024 3.01 Mn
Mar 31, 2024 2.84 Mn
Mar 31, 2023 1.83 Mn