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Richardson Electronics (RELL) Cash & Equivalents (2016 - 2025)

Richardson Electronics (RELL) has disclosed Cash & Equivalents for 15 consecutive years, with $36.7 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash & Equivalents rose 94.25% year-over-year to $36.7 million, compared with a TTM value of $36.7 million through Mar 2025, up 94.25%, and an annual FY2024 reading of $24.3 million, down 2.87% over the prior year.
  • Cash & Equivalents was $36.7 million for Q1 2025 at Richardson Electronics, up from $26.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.3 million in Q2 2021 and bottomed at $18.9 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $30.3 million, with a median of $26.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents tumbled 37.04% in 2023, then surged 94.25% in 2025.
  • Year by year, Cash & Equivalents stood at $39.7 million in 2021, then plummeted by 34.18% to $26.1 million in 2022, then decreased by 12.78% to $22.8 million in 2023, then increased by 16.98% to $26.6 million in 2024, then surged by 37.69% to $36.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for RELL at $36.7 million in Q1 2025, $26.6 million in Q4 2024, and $23.0 million in Q3 2024.