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

R F Industries' (RFIL) quarterly Cash & Current Investments came in at $3.8 million in Q2 2026, down 4.96% year-on-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.

  • On a quarterly basis, Cash & Current Investments fell 4.96% year-over-year to $3.8 million in Q2 2026; TTM through Apr 2026 was $3.8 million, a 4.96% decrease from a year earlier, with the FY2025 full-year figure at $5.5 million, up 371.32% from the prior year.
  • Cash & Current Investments slipped to $3.8 million in Q2 2026 per RFIL's latest filing, from $5.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.5 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Cash & Current Investments plunged 77.84% in 2024 and surged 371.32% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $4.5 million in 2022, then advanced by 16.31% to $5.3 million in 2023, then plunged by 77.84% to $1.2 million in 2024, then jumped by 371.32% to $5.5 million in 2025, then plunged by 30.39% to $3.8 million in 2026.
  • Per Business Quant, the three latest RFIL Cash & Current Investments figures stand at $3.8 million (Q2 2026), $5.5 million (Q1 2026), and $5.5 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Electrovaya 413.55 Bn 413.53 Bn 6.04 Mn 23.54 Mn
2 Vertiv Holdings 109.26 Bn 106.76 Bn 999.70 Mn 2.50 Bn
3 Bloom Energy 53.01 Bn 50.51 Bn 225.54 Mn 2.49 Bn
4 Hubbell 26.33 Bn 25.81 Bn 505.30 Mn 516.90 Mn
5 nVent Electric 24.09 Bn 23.90 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 10.99 Bn 10.29 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 10.14 Bn 9.72 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 8.00 Bn 7.45 Bn 87.94 Mn 544.89 Mn
9 EnerSys 7.11 Bn 6.67 Bn 290.87 Mn 438.68 Mn
10 R F Industries 132.61 Mn 128.78 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