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 EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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R F Industries (RFIL) Cash & Equivalents (2016 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 505.36% year-over-year to $5.1 million; the TTM value through Oct 2025 reached $5.1 million, up 505.36%, while the annual FY2025 figure was $5.1 million, 505.36% up from the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $15.5 million in Q1 2021 and bottomed at $839000.0 in Q4 2024.
  • Average Cash & Equivalents over 5 years is $6.1 million, with a median of $4.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: tumbled 82.87% in 2024, then skyrocketed 505.36% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $13.1 million in 2021, then tumbled by 65.28% to $4.5 million in 2022, then increased by 8.05% to $4.9 million in 2023, then crashed by 82.87% to $839000.0 in 2024, then surged by 505.36% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $5.1 million in Q4 2025, $3.0 million in Q3 2025, and $3.6 million in Q2 2025.