Richardson Electronics RELL
NASDAQ RELL
$18.99 +0.43 (+2.32%)
At close: Oct 2, 2026 · 4:00 PM EDT

Richardson Electronics (RELL) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
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_KEY