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Rex American Resources (REX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Rex American Resources (REX) over the last 16 years, with Q4 2025 value amounting to $272.0 million.

  • Rex American Resources' Cash & Equivalents fell 879.97% to $272.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $272.0 million, marking a year-over-year decrease of 879.97%. This contributed to the annual value of $69.6 million for FY2023, which is 6971.36% down from last year.
  • Per Rex American Resources' latest filing, its Cash & Equivalents stood at $272.0 million for Q4 2025, which was down 879.97% from $241.0 million recorded in Q3 2025.
  • In the past 5 years, Rex American Resources' Cash & Equivalents registered a high of $298.2 million during Q4 2024, and its lowest value of $54.6 million during Q3 2022.
  • Its 5-year average for Cash & Equivalents is $165.8 million, with a median of $157.1 million in 2021.
  • As far as peak fluctuations go, Rex American Resources' Cash & Equivalents crashed by 6971.36% in 2023, and later soared by 30952.52% in 2024.
  • Rex American Resources' Cash & Equivalents (Quarter) stood at $197.4 million in 2021, then crashed by 31.11% to $136.0 million in 2022, then tumbled by 46.44% to $72.8 million in 2023, then skyrocketed by 309.53% to $298.2 million in 2024, then fell by 8.8% to $272.0 million in 2025.
  • Its Cash & Equivalents was $272.0 million in Q4 2025, compared to $241.0 million in Q3 2025 and $159.9 million in Q2 2025.