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 for Q1 2026 stood at $188.7 million, down from $272.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $298.2 million in Q4 2024, with the low at $498000.0 in Q3 2025.
• The 5-year median for Cash & Equivalents is $147.9 million (2022), against an average of $152.8 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 309.53% in 2024, then slumped 99.81% in 2025.
• Rex American Resources' Cash & Equivalents stood at $136.0 million in 2022, then sank by 46.44% to $72.8 million in 2023, then soared by 309.53% to $298.2 million in 2024, then retreated by 8.8% to $272.0 million in 2025, then plunged by 30.61% to $188.7 million in 2026.
• Business Quant data shows REX's Cash & Equivalents at $188.7 million in Q1 2026, $272.0 million in Q4 2025, and $498000.0 in Q3 2025.