Rex American Resources (REX) Cash & Current Investments (2010 - 2026)

Rex American Resources' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $375.8 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $375.8 million in Q1 2026; TTM through Jan 2026 was $375.8 million, a N/A change from a year earlier, with the FY2026 full-year figure at $375.8 million, changed N/A from the prior year.
• Cash & Current Investments improved to $375.8 million in Q1 2026 per REX's latest filing, from $335.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $378.7 million in Q1 2024 and bottomed at $58.0 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $256.5 million (2022), against an average of $223.6 million.
• Across the five-year window, Cash & Current Investments surged 389.67% in 2024 and tumbled 79.77% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $137.3 million in 2022, then tumbled by 45.7% to $74.6 million in 2023, then jumped by 389.67% to $365.1 million in 2024, then declined by 8.09% to $335.5 million in 2025, then increased by 11.99% to $375.8 million in 2026.
• Per Business Quant, the three latest REX Cash & Current Investments figures stand at $375.8 million (Q1 2026), $335.5 million (Q4 2025), and $70.0 million (Q3 2025).