Richardson Electronics (RELL) Cash & Current Investments (2010 - 2026)
Richardson Electronics (RELL) reported Cash & Current Investments of $36.92 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), up 3.5% from $35.65 million a year earlier and up 16.2% from the prior quarter.
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Analysis
Richardson Electronics (RELL) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended May 30, 2026), Richardson Electronics posted Cash & Current Investments of $31.78 million, down 11.5% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of -6.0% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $35.9 million in FY2025 (+48.0%), $24.26 million in FY2024 (-2.9%), $24.98 million in FY2023 (-38.3%) and $40.5 million in FY2022 (-6.5%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q4 2022.
- Year over year, Cash & Current Investments gained in six of the last eight quarters, with growth averaging 26.4%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2025 (growth of 94.3%); the low point was fiscal Q4 2023 (a decline of 38.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $31.78 million (Q4 2026), $29.49 million (Q3 2026) and $33.14 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 5.30 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 818.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 5.15 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.71 Bn |
| 10 | Richardson Electronics | 257.73 Mn | 126.40 Mn | 22.49 Mn | 36.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 36.92 Mn |
| May 30, 2026 | 31.78 Mn |
| Feb 28, 2026 | 29.49 Mn |
| Nov 29, 2025 | 33.14 Mn |
| Aug 30, 2025 | 35.65 Mn |
| May 31, 2025 | 35.90 Mn |
| Mar 1, 2025 | 36.68 Mn |
| Nov 30, 2024 | 26.64 Mn |
| Aug 31, 2024 | 23.04 Mn |
| Jun 1, 2024 | 24.26 Mn |
| Mar 2, 2024 | 18.88 Mn |
| Dec 2, 2023 | 22.77 Mn |
| Sep 2, 2023 | 24.12 Mn |
| May 27, 2023 | 24.98 Mn |
| Feb 25, 2023 | 24.65 Mn |
| Nov 26, 2022 | 31.11 Mn |
| Aug 27, 2022 | 35.63 Mn |
| May 28, 2022 | 40.50 Mn |
| Feb 26, 2022 | 39.15 Mn |
| Nov 27, 2021 | 39.67 Mn |
API Access
Richardson Electronics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();