Richardson Electronics (RELL) Cash & Equivalents (2010 - 2026)

Richardson Electronics (RELL) has 17 years of Cash & Equivalents data on file, last reported at $29.5 million in Q1 2026.

• Quarterly Cash & Equivalents fell 19.58% year-over-year to $29.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $29.5 million (down 19.58% YoY) and the FY2025 annual result came in at $35.9 million, up 47.97% from the prior year.
• Cash & Equivalents eased to $29.5 million in Q1 2026, 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.
• A 5-year average of $28.9 million and a median of $26.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 37.04% — and 2025, when it jumped 94.25%.
• Tracing RELL's Cash & Equivalents over 5 years: stood at $26.1 million in 2022, then fell by 12.78% to $22.8 million in 2023, then rose by 16.98% to $26.6 million in 2024, then increased by 24.42% to $33.1 million in 2025, then slipped by 11.0% to $29.5 million in 2026.
• The last three Cash & Equivalents figures came in at $29.5 million (Q1 2026), $33.1 million (Q4 2025), and $35.7 million (Q3 2025), per Business Quant data.