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.

• In Q1 2026, Cash & Current Investments changed N/A year-over-year to $375.8 million; the TTM figure through Jan 2026 stood at $375.8 million (changed N/A YoY), while the FY2026 annual figure was $375.8 million, changed N/A from the prior year.
• Cash & Current Investments for Q1 2026 stood at $375.8 million, up from $335.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $378.7 million in Q1 2024, with the low 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.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 389.67% in 2024, then slumped 79.77% in 2025.
• Rex American Resources' Cash & Current Investments stood at $137.3 million in 2022, then plunged by 45.7% to $74.6 million in 2023, then soared by 389.67% to $365.1 million in 2024, then dropped by 8.09% to $335.5 million in 2025, then grew by 11.99% to $375.8 million in 2026.
• Business Quant data shows REX's Cash & Current Investments at $375.8 million in Q1 2026, $335.5 million in Q4 2025, and $70.0 million in Q3 2025.