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

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

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

Rectitude Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $5.9 million for Q3 2025.

  • Quarterly Cash & Equivalents rose 49.24% year-over-year to $5.9 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.9 million (up 49.24% YoY) and the FY2025 annual result came in at $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.
  • Across five years, Cash & Equivalents topped out at $5.9 million in Q3 2025 and bottomed at $1.8 million in Q1 2023.
  • A 3-year average of $3.8 million and a median of $4.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents surged 41.83% — and 2025, when it jumped 90.41%.
  • Rectitude Holdings' Cash & Equivalents stood at $1.8 million in 2023, then soared by 117.51% to $4.0 million in 2024, then soared by 49.24% to $5.9 million in 2025.
  • Business Quant data shows RECT's Cash & Equivalents at $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 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - 11.44 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 424.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.35 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 961.16 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 224.27 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 723.70 Mn
10 Rectitude Holdings 17.91 Mn 12.94 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