Richardson Electronics (RELL) Ending Cash Balance (2011 - 2026)
Richardson Electronics (RELL) recorded Ending Cash Balance of $36.92 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), up 3.5% from $35.65 million a year earlier and up 16.2% from the prior quarter.
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Analysis
Richardson Electronics (RELL) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2026 (ended May 30, 2026), Richardson Electronics reported Ending Cash Balance of $31.78 million, down 11.5% from FY2025.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -6.0% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $35.9 million in FY2025 (+48.0%), $24.26 million in FY2024 (-2.9%), $24.98 million in FY2023 (-29.6%) and $35.5 million in FY2022 (-18.1%).
- The fiscal Q1 2027 figure is the highest quarterly Ending Cash Balance since fiscal Q3 2022.
- On a year-over-year basis, Ending Cash Balance rose in six of the last eight quarters, with growth averaging 26.4%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 94.3% in fiscal Q3 2025, against a decline of 37.0% in fiscal Q3 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $31.78 million (Q4 2026), $29.49 million (Q3 2026) and $33.14 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 7.94 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 9.15 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 3.58 Bn |
| 10 | Richardson Electronics | 257.73 Mn | 126.40 Mn | 22.49 Mn | 36.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 36.92 Mn |
| May 30, 2026 | 31.78 Mn |
| Feb 28, 2026 | 29.49 Mn |
| Nov 29, 2025 | 33.14 Mn |
| Aug 30, 2025 | 35.65 Mn |
| May 31, 2025 | 35.90 Mn |
| Mar 1, 2025 | 36.68 Mn |
| Nov 30, 2024 | 26.64 Mn |
| Aug 31, 2024 | 23.04 Mn |
| Jun 1, 2024 | 24.26 Mn |
| Mar 2, 2024 | 18.88 Mn |
| Dec 2, 2023 | 22.77 Mn |
| Sep 2, 2023 | 24.12 Mn |
| May 27, 2023 | 24.98 Mn |
| Feb 25, 2023 | 24.65 Mn |
| Nov 26, 2022 | 26.11 Mn |
| Aug 27, 2022 | 30.63 Mn |
| May 28, 2022 | 35.50 Mn |
| Feb 26, 2022 | 39.15 Mn |
| Nov 27, 2021 | 39.67 Mn |
API Access
Richardson Electronics Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();