R F Industries RFIL
NASDAQ RFIL
$11.18 -0.07 (-0.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

R F Industries (RFIL) Cash & Current Investments (2010 - 2026)

R F Industries (RFIL) posted quarterly Cash & Current Investments of $3.8 million for Q2 2026, down 4.96% year-over-year from $4.0 million in Q2 2025, and down 30.09% quarter-over-quarter from $5.5 million in Q1 2026.

R F Industries (RFIL) Cash & Current Investments (2010 - 2026) Analysis & Trends

R F Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $3.8 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 4.96% year-over-year to $3.8 million; the TTM figure through Apr 2026 stood at $3.8 million (down 4.96% YoY), while the FY2025 annual figure was $5.5 million, up 371.32% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $3.8 million, down from $5.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $13.5 million in Q1 2022, with the low at $1.2 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $4.0 million (2023), against an average of $4.3 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 77.84% in 2024, then surged 371.32% in 2025.
  • R F Industries' Cash & Current Investments stood at $4.5 million in 2022, then gained by 16.31% to $5.3 million in 2023, then sank by 77.84% to $1.2 million in 2024, then soared by 371.32% to $5.5 million in 2025, then sank by 30.39% to $3.8 million in 2026.
  • Business Quant data shows RFIL's Cash & Current Investments at $3.8 million in Q2 2026, $5.5 million in Q1 2026, and $5.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertiv Holdings 100.83 Bn 97.72 Bn 1.23 Bn 3.11 Bn
2 Bloom Energy 57.56 Bn 54.89 Bn 355.57 Mn 2.67 Bn
3 Hubbell 24.89 Bn 24.50 Bn 613.00 Mn 394.70 Mn
4 nVent Electric 24.60 Bn 24.35 Bn 558.00 Mn 256.00 Mn
5 Advanced Energy Industries 11.11 Bn 9.69 Bn 236.10 Mn 1.42 Bn
6 Acuity Inc. (De) 10.38 Bn 9.97 Bn 606.40 Mn 411.90 Mn
7 Powell Industries 7.20 Bn 6.57 Bn 95.30 Mn 633.56 Mn
8 EnerSys 6.92 Bn 6.39 Bn 313.36 Mn 530.66 Mn
9 Plug Power 3.17 Bn 2.85 Bn -1.68 Mn 317.42 Mn
10 R F Industries 121.87 Mn 118.03 Mn 7.27 Mn 3.83 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 3.83 Mn
Jan 31, 2026 5.48 Mn
Oct 31, 2025 5.51 Mn
Jul 31, 2025 3.38 Mn
Apr 30, 2025 4.03 Mn
Jan 31, 2025 1.69 Mn
Oct 31, 2024 1.17 Mn
Jul 31, 2024 2.10 Mn
Apr 30, 2024 1.72 Mn
Jan 31, 2024 4.75 Mn
Oct 31, 2023 5.27 Mn
Jul 31, 2023 4.06 Mn
Apr 30, 2023 4.33 Mn
Jan 31, 2023 3.77 Mn
Oct 31, 2022 4.53 Mn
Jul 31, 2022 5.09 Mn
Apr 30, 2022 3.75 Mn
Jan 31, 2022 13.51 Mn
Oct 31, 2021 13.05 Mn
Jul 31, 2021 12.58 Mn