Richardson Electronics (RELL) Cash & Current Investments (2010 - 2026)
Richardson Electronics (RELL) reported Cash & Current Investments of $31.78 million for fiscal Q4 2026 (quarter ended May 30, 2026), down 11.5% from $35.9 million a year earlier but up 7.7% from the prior quarter.
Richardson Electronics (RELL) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dating back to fiscal Q1 2011, Richardson Electronics' Cash & Current Investments record includes 64 quarters.
- 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%).
- Five-year quarterly Cash & Current Investments spans a low of $18.88 million in fiscal Q3 2024 and a high of $40.5 million in fiscal Q4 2022.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 25.4%.
- 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 Q4 2026 came in at $29.49 million (Q3 2026), $33.14 million (Q2 2026) and $35.65 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Richardson Electronics | 239.05 Mn | 108.98 Mn | 20.66 Mn | 31.78 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 28, 2021 | 36.42 Mn |
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_KEY
import 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();