Rectitude Holdings (RECT) Cash & Equivalents (2023 - 2026)

Rectitude Holdings (RECT) has reported Cash & Equivalents for 4 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 3.73% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (down 3.73% YoY), and the FY2026 full-year result was $4.7 million, down 3.73% from the prior year.
• Cash & Equivalents grew to $4.7 million in Q1 2026 per RECT's latest filing, from $4.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $4.9 million in Q1 2025 and bottomed at $1.8 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $3.6 million across 4 years, with a median of $3.8 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 90.41% in 2025, then decreased 3.73% in 2026.
• Over 4 years, Cash & Equivalents stood at $1.8 million in 2023, then surged by 64.73% to $3.0 million in 2024, then surged by 53.57% to $4.6 million in 2025, then gained by 2.77% to $4.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.7 million, $4.6 million, and $4.9 million for Q1 2026, Q3 2025, and Q1 2025 respectively.