Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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R F Industries (RFIL) Cash & Current Investments (2016 - 2026)

R F Industries (RFIL) has 16 years of Cash & Current Investments data on record, last reported at $5.1 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 334.85% year-over-year to $5.1 million; the TTM value through Oct 2025 reached $5.1 million, up 334.85%, while the annual FY2025 figure was $5.1 million, 334.85% up from the prior year.
  • Cash & Current Investments reached $5.1 million in Q4 2025 per RFIL's latest filing, up from $3.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $15.5 million in Q1 2021 and bottomed at $1.2 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $6.1 million, with a median of $4.4 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 77.84% in 2024, then skyrocketed 334.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $13.1 million in 2021, then tumbled by 65.28% to $4.5 million in 2022, then increased by 16.31% to $5.3 million in 2023, then crashed by 77.84% to $1.2 million in 2024, then surged by 334.85% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $5.1 million in Q4 2025, $3.0 million in Q3 2025, and $3.6 million in Q2 2025.