Balance Sheet
Cash Flow Statement
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Richardson Electronics (RELL) Change in Cash (2016 - 2026)

Richardson Electronics filings provide 17 years of Change in Cash readings, the most recent being -$3.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 136.29% to -$3.6 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$7.2 million, a 140.35% decrease, with the full-year FY2025 number at $11.6 million, up 1720.89% from a year prior.
  • Change in Cash hit -$3.6 million in Q1 2026 for Richardson Electronics, down 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.
  • Median Change in Cash over the past 5 years was -$1.2 million (2024), compared with a mean of -$598294.1.
  • Biggest five-year swings in Change in Cash: crashed 239.42% in 2022 and later soared 1502.08% in 2024.
  • Richardson Electronics' Change in Cash stood at -$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 tumbled by 169.89% to -$2.5 million in 2025, then crashed by 44.83% to -$3.6 million in 2026.
  • The last three reported values for Change in Cash were -$3.6 million (Q1 2026), -$2.5 million (Q4 2025), and -$247000.0 (Q3 2025) per Business Quant data.