R F Industries (RFIL) Cash & Equivalents (2010 - 2026)

R F Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 301.26% year-over-year to $5.1 million; the TTM figure through Jan 2026 stood at $5.1 million (up 301.26% YoY), while the FY2025 annual figure was $5.1 million, up 505.36% from the prior year.
• Cash & Equivalents was $5.1 million for Q1 2026 at R F Industries, up from $5.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.5 million in Q1 2022 to a low of $839000.0 in Q4 2024.
• Historically, Cash & Equivalents has averaged $4.1 million across 5 years, with a median of $4.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 82.87% in 2024, then jumped 505.36% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.5 million in 2022, then increased by 8.05% to $4.9 million in 2023, then tumbled by 82.87% to $839000.0 in 2024, then surged by 505.36% to $5.1 million in 2025, then increased by 0.57% to $5.1 million in 2026.
• The last three Cash & Equivalents figures came in at $5.1 million (Q1 2026), $5.1 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.