Richardson Electronics (RELL) Cash & Equivalents (2010 - 2026)
Richardson Electronics (RELL) reported Cash & Equivalents 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.
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Analysis
Richardson Electronics (RELL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dating back to fiscal Q1 2011, Richardson Electronics' Cash & Equivalents record includes 64 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -6.0% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $35.9 million in FY2025 (+48.0%), $24.26 million in FY2024 (-2.9%), $24.98 million in FY2023 (-29.6%) and $35.5 million in FY2022 (-18.1%).
- Five-year quarterly Cash & Equivalents spans a low of $18.88 million in fiscal Q3 2024 and a high of $39.67 million in fiscal Q2 2022.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 25.4%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2025 (growth of 94.3%); the low point was fiscal Q3 2023 (a decline of 37.0%).
- 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Richardson Electronics | 223.19 Mn | 93.12 Mn | 20.66 Mn | 31.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 26.11 Mn |
| Aug 27, 2022 | 30.63 Mn |
| May 28, 2022 | 35.50 Mn |
| Feb 26, 2022 | 39.15 Mn |
| Nov 27, 2021 | 39.67 Mn |
| Aug 28, 2021 | 36.42 Mn |
API Access
Richardson Electronics Cash & Equivalents 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-equivalents&ticker=RELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();