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

R F Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 223.74% year-over-year to $5.5 million; the TTM figure through Jan 2026 stood at $5.5 million (up 223.74% YoY), while the FY2025 annual figure was $5.5 million, up 371.32% from the prior year.
• Cash & Current Investments was $5.5 million for Q1 2026 at R F Industries, roughly flat from $5.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $13.5 million in Q1 2022 to a low of $1.2 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $4.4 million across 5 years, with a median of $4.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 77.84% in 2024, then soared 371.32% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $4.5 million in 2022, then advanced by 16.31% to $5.3 million in 2023, then slumped by 77.84% to $1.2 million in 2024, then jumped by 371.32% to $5.5 million in 2025, then slipped by 0.44% to $5.5 million in 2026.
• The last three Cash & Current Investments figures came in at $5.5 million (Q1 2026), $5.5 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.