R F Industries (RFIL) Cash & Equivalents (2010 - 2026)
R F Industries (RFIL) posted quarterly Cash & Equivalents of $3.4 million for Q2 2026, down 5.35% year-over-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.
- In Q2 2026, Cash & Equivalents fell 5.35% year-over-year to $3.4 million; the TTM figure through Apr 2026 stood at $3.4 million (down 5.35% YoY), while the FY2025 annual figure was $5.1 million, up 505.36% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $3.4 million, down from $5.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $13.5 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 82.87% in 2024, then soared 505.36% in 2025.
- R F Industries' Cash & Equivalents stood at $4.5 million in 2022, then grew by 8.05% to $4.9 million in 2023, then slumped by 82.87% to $839000.0 in 2024, then jumped by 505.36% to $5.1 million in 2025, then slumped by 33.18% to $3.4 million in 2026.
- Business Quant data shows RFIL's Cash & Equivalents at $3.4 million in Q2 2026, $5.1 million in Q1 2026, and $5.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.81 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.67 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 378.60 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 256.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.40 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 411.90 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 633.56 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 161.90 Mn |
| 10 | R F Industries | 121.87 Mn | 118.03 Mn | 7.27 Mn | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |