Rectitude Holdings (RECT) Cash & Equivalents (2023 - 2026)
Rectitude Holdings' (RECT) quarterly Cash & Equivalents came in at $6.1 million in Q1 2026, up 22.81% YoY from $4.9 million in Q1 2025, and up 31.1% on a QoQ basis from $4.6 million in Q3 2025.
Rectitude Holdings (RECT) Cash & Equivalents (2023 - 2026) Analysis & Trends
Rectitude Holdings (RECT) has 4 years of Cash & Equivalents data on file, last reported at $6.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 22.81% year-over-year to $6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 million (up 22.81% YoY) and the FY2026 annual result came in at $6.1 million, up 22.81% from the prior year.
- Cash & Equivalents improved to $6.1 million in Q1 2026, from $4.6 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 $3.8 million and a median of $3.8 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 90.41% — and 2026, when it grew 22.81%.
- Tracing RECT's Cash & Equivalents over 4 years: stood at $1.8 million in 2023, then soared by 64.73% to $3.0 million in 2024, then soared by 53.57% to $4.6 million in 2025, then surged by 31.1% to $6.1 million in 2026.
- The last three Cash & Equivalents figures came in at $6.1 million (Q1 2026), $4.6 million (Q3 2025), and $4.9 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 166.30 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 | 638.89 Mn |
| 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| Date | Value |
|---|---|
| Mar 31, 2026 | 6.05 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Mar 31, 2025 | 4.93 Mn |
| Sep 30, 2024 | 3.01 Mn |
| Mar 31, 2024 | 2.59 Mn |
| Mar 31, 2023 | 1.83 Mn |