Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

R F Industries (RFIL) Cash & Current Investments (2016 - 2026)

R F Industries has reported Cash & Current Investments over the past 17 years, most recently at $5.5 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $5.5 million for Q1 2026, up 223.74% from a year ago — trailing twelve months through Jan 2026 was $5.5 million (up 223.74% YoY), and the annual figure for FY2025 was $5.5 million, up 371.32%.
  • Cash & Current Investments for Q1 2026 was $5.5 million at R F Industries, roughly flat from $5.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RFIL hit a ceiling of $13.5 million in Q1 2022 and a floor of $1.2 million in Q4 2024.
  • Median Cash & Current Investments over the past 5 years was $4.1 million (2023), compared with a mean of $4.4 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 77.84% in 2024 and later surged 371.32% in 2025.
  • R F Industries' Cash & Current Investments stood at $4.5 million in 2022, then rose by 16.31% to $5.3 million in 2023, then plummeted 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 reported values for Cash & Current Investments were $5.5 million (Q1 2026), $5.5 million (Q4 2025), and $3.4 million (Q3 2025) per Business Quant data.