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.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $188.7 million in Q1 2026; TTM through Jan 2026 was $188.7 million, a N/A change from a year earlier, with the FY2026 full-year figure at $188.7 million, changed N/A from the prior year.
• Cash & Equivalents slipped to $188.7 million in Q1 2026 per REX's latest filing, from $272.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $298.2 million in Q4 2024 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 309.53% in 2024 and tumbled 99.81% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $136.0 million in 2022, then plunged by 46.44% to $72.8 million in 2023, then jumped by 309.53% to $298.2 million in 2024, then decreased by 8.8% to $272.0 million in 2025, then tumbled by 30.61% to $188.7 million in 2026.
• Per Business Quant, the three latest REX Cash & Equivalents figures stand at $188.7 million (Q1 2026), $272.0 million (Q4 2025), and $498000.0 (Q3 2025).