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

R F Industries' (RFIL) quarterly Cash & Equivalents came in at $3.4 million in Q2 2026, down 5.35% year-on-year from $3.6 million in Q2 2025, and down 33.56% quarter-over-quarter from $5.1 million in Q1 2026.

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

R F Industries' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.4 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 5.35% year-over-year to $3.4 million in Q2 2026; TTM through Apr 2026 was $3.4 million, a 5.35% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, up 505.36% from the prior year.
  • Cash & Equivalents slipped to $3.4 million in Q2 2026 per RFIL's latest filing, from $5.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.5 million in Q1 2022 and bottomed at $839000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $3.9 million (2023), against an average of $4.1 million.
  • Across the five-year window, Cash & Equivalents sank 82.87% in 2024 and soared 505.36% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $4.5 million in 2022, then increased by 8.05% to $4.9 million in 2023, then sank by 82.87% to $839000.0 in 2024, then surged by 505.36% to $5.1 million in 2025, then sank by 33.18% to $3.4 million in 2026.
  • Per Business Quant, the three latest RFIL Cash & Equivalents figures stand at $3.4 million (Q2 2026), $5.1 million (Q1 2026), and $5.1 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Electrovaya 424.38 Bn 424.36 Bn 6.04 Mn 20.38 Mn
2 Vertiv Holdings 116.45 Bn 113.95 Bn 999.70 Mn 2.15 Bn
3 Bloom Energy 61.23 Bn 58.77 Bn 225.54 Mn 2.49 Bn
4 Hubbell 25.93 Bn 25.43 Bn 505.30 Mn 501.60 Mn
5 nVent Electric 25.66 Bn 25.47 Bn 445.60 Mn 190.00 Mn
6 Advanced Energy Industries 11.88 Bn 11.18 Bn 200.90 Mn 699.50 Mn
7 Acuity Inc. (De) 9.90 Bn 9.48 Bn 606.40 Mn 411.90 Mn
8 Powell Industries 9.42 Bn 8.87 Bn 87.94 Mn 537.71 Mn
9 EnerSys 7.49 Bn 7.05 Bn 290.87 Mn 438.68 Mn
10 R F Industries 141.28 Mn 137.45 Mn 7.27 Mn 3.39 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 3.39 Mn
Jan 31, 2026 5.11 Mn
Oct 31, 2025 5.08 Mn
Jul 31, 2025 3.00 Mn
Apr 30, 2025 3.59 Mn
Jan 31, 2025 1.27 Mn
Oct 31, 2024 839,000.00
Jul 31, 2024 1.76 Mn
Apr 30, 2024 1.40 Mn
Jan 31, 2024 4.49 Mn
Oct 31, 2023 4.90 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