Growth Metrics

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

Historic Change in Cash for Richardson Electronics (RELL) over the last 15 years, with Q4 2025 value amounting to -$2.5 million.

  • Richardson Electronics' Change in Cash fell 16988.89% to -$2.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $6.5 million, marking a year-over-year increase of 6821.0%. This contributed to the annual value of $11.6 million for FY2025, which is 172089.14% up from last year.
  • Per Richardson Electronics' latest filing, its Change in Cash stood at -$2.5 million for Q4 2025, which was down 16988.89% from -$247000.0 recorded in Q3 2025.
  • Richardson Electronics' Change in Cash's 5-year high stood at $10.0 million during Q1 2025, with a 5-year trough of -$6.9 million in Q3 2021.
  • Moreover, its 5-year median value for Change in Cash was -$815500.0 (2023), whereas its average is -$194250.0.
  • Examining YoY changes over the last 5 years, Richardson Electronics' Change in Cash showed a top increase of 154382.35% in 2021 and a maximum decrease of 33304.05% in 2021.
  • Over the past 5 years, Richardson Electronics' Change in Cash (Quarter) stood at $3.2 million in 2021, then plummeted by 239.42% to -$4.5 million in 2022, then skyrocketed by 70.07% to -$1.4 million in 2023, then soared by 365.68% to $3.6 million in 2024, then crashed by 169.89% to -$2.5 million in 2025.
  • Its Change in Cash stands at -$2.5 million for Q4 2025, versus -$247000.0 for Q3 2025 and -$774000.0 for Q2 2025.