Richardson Electronics (RELL) Change in Cash (2010 - 2026)
Richardson Electronics' (RELL) quarterly Change in Cash came in at -$3.6 million in Q1 2026, down 136.29% YoY from $10.0 million in Q1 2025, and down 44.83% on a QoQ basis from -$2.5 million in Q4 2025.
Richardson Electronics (RELL) Change in Cash (2010 - 2026) Analysis & Trends
Richardson Electronics (RELL) has 17 years of Change in Cash data on file, last reported at -$3.6 million in Q1 2026.
- Quarterly Change in Cash fell 136.29% year-over-year to -$3.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$7.2 million (down 140.35% YoY) and the FY2025 annual result came in at $11.6 million, up 1720.89% from the prior year.
- Change in Cash fell to -$3.6 million in Q1 2026, from -$2.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $10.0 million in Q1 2025 to a low of -$4.9 million in Q3 2022.
- A 5-year average of -$598294.1 and a median of -$1.2 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 239.42% — and 2024, when it jumped 1502.08%.
- Tracing RELL's Change in Cash over 5 years: stood at -$4.5 million in 2022, then soared by 70.07% to -$1.4 million in 2023, then surged by 365.68% to $3.6 million in 2024, then tumbled by 169.89% to -$2.5 million in 2025, then tumbled by 44.83% to -$3.6 million in 2026.
- The last three Change in Cash figures came in at -$3.6 million (Q1 2026), -$2.5 million (Q4 2025), and -$247000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Richardson Electronics | 214.74 Mn | 182.96 Mn | 20.66 Mn | 2.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 2.29 Mn |
| Feb 28, 2026 | -3.64 Mn |
| Nov 29, 2025 | -2.52 Mn |
| Aug 30, 2025 | -247,000.00 |
| May 31, 2025 | -774,000.00 |
| Mar 1, 2025 | 10.04 Mn |
| Nov 30, 2024 | 3.60 Mn |
| Aug 31, 2024 | -1.23 Mn |
| Jun 1, 2024 | 5.38 Mn |
| Mar 2, 2024 | -3.89 Mn |
| Dec 2, 2023 | -1.36 Mn |
| Sep 2, 2023 | -857,000.00 |
| May 27, 2023 | 336,000.00 |
| Feb 25, 2023 | -1.46 Mn |
| Nov 26, 2022 | -4.53 Mn |
| Aug 27, 2022 | -4.86 Mn |
| May 28, 2022 | -3.65 Mn |
| Feb 26, 2022 | -518,000.00 |
| Nov 27, 2021 | 3.25 Mn |
| Aug 28, 2021 | -6.90 Mn |