Research Frontiers (REFR) Cash & Equivalents (2010 - 2026)
Research Frontiers (REFR) posted Cash & Equivalents of $1.3 million for Q1 2026, up 95.7% sequentially from $664299.0 in Q4 2025, and down 3.9% YoY from $1.4 million in Q1 2025.
Research Frontiers (REFR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Research Frontiers has reported Cash & Equivalents for 17 years, with the latest figure at $1.3 million in Q1 2026.
- Quarterly Cash & Equivalents fell 3.9% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (down 3.9% YoY) and the FY2025 annual result came in at $664299.0, down 66.69% from the prior year.
- Cash & Equivalents climbed to $1.3 million in Q1 2026 per REFR's latest filing, from $664299.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.8 million in Q3 2022 and troughed at $524985.0 in Q3 2023.
- A 5-year average of $2.0 million and a median of $1.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 2224.19% in 2022, then slumped 89.06% in 2023.
- Over 5 years, Cash & Equivalents stood at $4.2 million in 2022, then plunged by 41.48% to $2.5 million in 2023, then fell by 19.46% to $2.0 million in 2024, then plunged by 66.69% to $664299.0 in 2025, then jumped by 95.7% to $1.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 million, $664299.0, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Research Frontiers | 15.57 Mn | 14.47 Mn | 51,137.00 | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.30 Mn |
| Dec 31, 2025 | 664,299.00 |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.65 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | 2.10 Mn |
| Dec 31, 2023 | 2.48 Mn |
| Sep 30, 2023 | 524,985.00 |
| Jun 30, 2023 | 3.50 Mn |
| Mar 31, 2023 | 1.15 Mn |
| Dec 31, 2022 | 4.23 Mn |
| Sep 30, 2022 | 4.80 Mn |
| Jun 30, 2022 | 1.90 Mn |
| Mar 31, 2022 | 2.47 Mn |
| Dec 31, 2021 | 269,964.00 |
| Sep 30, 2021 | 206,524.00 |