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

Richardson Electronics has reported Cash & Equivalents for 17 years, with the latest figure at $29.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 19.58% year-over-year to $29.5 million; the trailing twelve-month figure through Feb 2026 stood at $29.5 million (down 19.58% YoY), and the FY2025 full-year result was $35.9 million, up 47.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $29.5 million, down from $33.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $39.1 million in Q1 2022, with the low at $18.9 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $28.9 million across 5 years, with a median of $26.6 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 37.04% — and 2025, when it jumped 94.25%.
• Richardson Electronics' Cash & Equivalents 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.