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Richardson Electronics (RELL) Change in Cash (2016 - 2025)

Richardson Electronics (RELL) has disclosed Change in Cash for 15 consecutive years, with -$774000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Change in Cash fell 114.38% year-over-year to -$774000.0, compared with a TTM value of $11.6 million through May 2025, up 1720.89%, and an annual FY2025 reading of $11.6 million, up 1720.89% over the prior year.
  • Change in Cash was -$774000.0 for Q2 2025 at Richardson Electronics, down from $10.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $10.0 million in Q1 2025 and bottomed at -$6.9 million in Q3 2021.
  • Average Change in Cash over 5 years is -$62333.3, with a median of -$815500.0 recorded in 2023.
  • Peak annual rise in Change in Cash hit 1543.82% in 2021, while the deepest fall reached 333.04% in 2021.
  • Year by year, Change in Cash stood at $3.2 million in 2021, then crashed by 239.42% to -$4.5 million in 2022, then surged by 70.07% to -$1.4 million in 2023, then skyrocketed by 365.68% to $3.6 million in 2024, then crashed by 121.5% to -$774000.0 in 2025.
  • Business Quant data shows Change in Cash for RELL at -$774000.0 in Q2 2025, $10.0 million in Q1 2025, and $3.6 million in Q4 2024.