Rex American Resources (REX) Cash & Equivalents (2010 - 2026)

Rex American Resources' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $188.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $188.7 million; the TTM figure through Jan 2026 stood at $188.7 million (changed N/A YoY), while the FY2026 annual figure was $188.7 million, changed N/A from the prior year.
• Cash & Equivalents was $188.7 million for Q1 2026 at Rex American Resources, up from $145000.0 in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $298.2 million in Q4 2024 to a low of $145000.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $135.8 million across 5 years, with a median of $119.1 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 309.53% in 2024, then slumped 99.95% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $136.0 million in 2022, then slumped by 46.44% to $72.8 million in 2023, then jumped by 309.53% to $298.2 million in 2024, then plunged by 99.95% to $145000.0 in 2025, then jumped by 130061.38% to $188.7 million in 2026.
• The last three Cash & Equivalents figures came in at $188.7 million (Q1 2026), $145000.0 (Q4 2025), and $498000.0 (Q3 2025), per Business Quant data.