Richardson Electronics (RELL) Change in Cash (2010 - 2026)

Richardson Electronics has reported Change in Cash for 17 years, with the latest figure at -$3.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 136.29% year-over-year to -$3.6 million; the trailing twelve-month figure through Feb 2026 stood at -$7.2 million (down 140.35% YoY), and the FY2025 full-year result was $11.6 million, up 1720.89% from the prior year.
• Change in Cash for Q1 2026 stood at -$3.6 million, down from -$2.5 million in the prior quarter.
• The five-year high for Change in Cash was $10.0 million in Q1 2025, with the low at -$4.9 million in Q3 2022.
• Historically, Change in Cash has averaged -$598294.1 across 5 years, with a median of -$1.2 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 239.42% — and 2024, when it jumped 1502.08%.
• Richardson Electronics' Change in Cash 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.