Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Rectitude Holdings (RECT) Cash & Equivalents (2023 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 48.44% to $4.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.6 million, a 48.44% increase, with the full-year FY2025 number at $2.6 million, up 42.91% from a year prior.
  • Cash & Equivalents hit $4.6 million in Q3 2025 for Rectitude Holdings, down from $4.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.9 million in Q1 2025 to a low of $856850.8 in Q1 2023.
  • Median Cash & Equivalents over the past 3 years was $3.1 million (2024), compared with a mean of $3.1 million.
  • The widest YoY moves for Cash & Equivalents: up 171.5% in 2025, down 48.44% in 2025.
  • Rectitude Holdings' Cash & Equivalents stood at $856850.8 in 2023, then surged by 261.19% to $3.1 million in 2024, then surged by 48.44% to $4.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $4.6 million (Q3 2025), $4.9 million (Q1 2025), and $3.1 million (Q3 2024) per Business Quant data.