R F Industries (RFIL) Cash & Current Investments (2010 - 2026)
R F Industries' quarterly Cash & Current Investments came in at $5.5 million in Q1 2026, up 223.74% year-on-year from $1.7 million in Q1 2025, and little changed quarter-over-quarter from $5.5 million in Q4 2025.
R F Industries has reported Cash & Current Investments for 17 years, with the latest figure at $5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 223.74% year-over-year to $5.5 million; the trailing twelve-month figure through Jan 2026 stood at $5.5 million (up 223.74% YoY), and the FY2025 full-year result was $5.5 million, up 371.32% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.5 million, roughly flat 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.
- Average Cash & Current Investments over 5 years is $4.4 million, with a median of $4.1 million recorded in 2023.
- Year-over-year, Cash & Current Investments plunged 77.84% in 2024 and surged 371.32% in 2025.
- Tracing RFIL's Cash & Current Investments over 5 years: stood at $4.5 million in 2022, then climbed by 16.31% to $5.3 million in 2023, then sank by 77.84% to $1.2 million in 2024, then surged by 371.32% to $5.5 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.50 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 516.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 544.89 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 406.90 Mn |
| 10 | R F Industries | 198.83 Mn | 193.35 Mn | 6.12 Mn | 5.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 14.76 Mn |
| Jan 31, 2021 | 15.49 Mn |
| Oct 31, 2020 | 15.80 Mn |
| Jul 31, 2020 | 15.63 Mn |
| Apr 30, 2020 | 14.08 Mn |
| Jan 31, 2020 | 14.39 Mn |
| Oct 31, 2019 | 12.54 Mn |
| Jul 31, 2019 | 13.31 Mn |
| Apr 30, 2019 | 13.86 Mn |
| Jan 31, 2019 | 14.02 Mn |
| Oct 31, 2018 | 16.33 Mn |
| Jul 31, 2018 | 11.59 Mn |
| Apr 30, 2018 | 7.11 Mn |
| Jan 31, 2018 | 4.95 Mn |
| Oct 31, 2017 | 5.21 Mn |
| Jul 31, 2017 | 5.50 Mn |
| Apr 30, 2017 | 4.32 Mn |
| Jan 31, 2017 | 4.35 Mn |
| Oct 31, 2016 | 5.26 Mn |
| Jul 31, 2016 | 4.65 Mn |
| Apr 30, 2016 | 5.02 Mn |
| Jan 31, 2016 | 5.77 Mn |
| Oct 31, 2015 | 7.60 Mn |
| Jul 31, 2015 | 7.91 Mn |
| Apr 30, 2015 | 10.39 Mn |
| Jan 31, 2015 | 10.92 Mn |
| Oct 31, 2014 | 14.72 Mn |
| Jul 31, 2014 | 14.24 Mn |
| Apr 30, 2014 | 13.42 Mn |
| Jan 31, 2014 | 12.78 Mn |
| Oct 31, 2013 | 11.88 Mn |
| Jul 31, 2013 | 10.78 Mn |
| Apr 30, 2013 | 8.49 Mn |
| Jan 31, 2013 | 6.95 Mn |
| Oct 31, 2012 | 5.49 Mn |
| Jul 31, 2012 | 5.63 Mn |
| Apr 30, 2012 | 3.81 Mn |
| Jan 31, 2012 | 1.60 Mn |
| Oct 31, 2011 | 1.76 Mn |
| Jul 31, 2011 | 1.17 Mn |
| Apr 30, 2011 | 3.39 Mn |
| Jan 31, 2011 | 4.61 Mn |
| Oct 31, 2010 | 4.73 Mn |
| Jul 31, 2010 | 1.58 Mn |