Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Richardson Electronics (RELL) Cash & Equivalents (2016 - 2026)

Richardson Electronics' Cash & Equivalents history spans 17 years, with the latest figure at $29.5 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 19.58% year-over-year to $29.5 million; the TTM value through Feb 2026 reached $29.5 million, down 19.58%, while the annual FY2025 figure was $35.9 million, 47.97% up from the prior year.
  • Cash & Equivalents reached $29.5 million in Q1 2026 per RELL's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $28.9 million, with a median of $26.6 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: tumbled 37.04% in 2023, then surged 94.25% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for RELL's Cash & Equivalents are $29.5 million (Q1 2026), $33.1 million (Q4 2025), and $35.7 million (Q3 2025).