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Richardson Electronics (RELL) Cash & Equivalents (2016 - 2026)

Richardson Electronics filings provide 17 years of Cash & Equivalents readings, the most recent being $29.5 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 19.58% to $29.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was $29.5 million, a 19.58% decrease, with the full-year FY2025 number at $35.9 million, up 47.97% from a year prior.
  • Cash & Equivalents hit $29.5 million in Q1 2026 for Richardson Electronics, down from $33.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $39.1 million in Q1 2022 to a low of $18.9 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $26.6 million (2024), compared with a mean of $28.9 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 37.04% in 2023 and later soared 94.25% in 2025.
  • Richardson Electronics' Cash & Equivalents stood at $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 grew by 24.42% to $33.1 million in 2025, then decreased by 11.0% to $29.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $29.5 million (Q1 2026), $33.1 million (Q4 2025), and $35.7 million (Q3 2025) per Business Quant data.