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

Rectitude Holdings (RECT) posted Cash & Equivalents of $5.9 million for Q3 2025, up 20.2% quarter-over-quarter from $4.9 million in Q1 2025, and up 49.24% year-on-year from $4.0 million in Q3 2024.

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

Rectitude Holdings (RECT) has reported Cash & Equivalents for 3 consecutive years, with $5.9 million the latest figure, recorded in Q3 2025.

  • Cash & Equivalents for Q3 2025 came in at $5.9 million, up 49.24% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.9 million (up 49.24% YoY), and the FY2025 annual result was $4.9 million, up 90.41% from the prior year.
  • Cash & Equivalents was $5.9 million for Q3 2025 at Rectitude Holdings, up from $4.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.9 million in Q3 2025 and troughed at $1.8 million in Q1 2023.
  • Average Cash & Equivalents over 3 years is $3.8 million, with a median of $4.0 million recorded in 2024.
  • Year-over-year, Cash & Equivalents jumped 41.83% in 2024 and soared 90.41% in 2025.
  • Over 3 years, Cash & Equivalents stood at $1.8 million in 2023, then jumped by 117.51% to $4.0 million in 2024, then jumped by 49.24% to $5.9 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $5.9 million in Q3 2025, $4.9 million in Q1 2025, and $4.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.44 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 522.99 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 1.02 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 224.27 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.75 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 118.60 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 723.70 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 100,000.00
10 Rectitude Holdings 18.27 Mn 12.34 Mn - 5.93 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 5.93 Mn
Mar 31, 2025 4.93 Mn
Sep 30, 2024 3.97 Mn
Mar 31, 2024 2.59 Mn
Mar 31, 2023 1.83 Mn