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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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Ratios

R F Industries (RFIL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for R F Industries (RFIL) over the last 16 years, with Q4 2025 value amounting to $5.1 million.

  • R F Industries' Cash & Equivalents rose 50536.35% to $5.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $5.1 million, marking a year-over-year increase of 50536.35%. This contributed to the annual value of $5.1 million for FY2025, which is 50536.35% up from last year.
  • As of Q4 2025, R F Industries' Cash & Equivalents stood at $5.1 million, which was up 50536.35% from $3.0 million recorded in Q3 2025.
  • Over the past 5 years, R F Industries' Cash & Equivalents peaked at $15.5 million during Q1 2021, and registered a low of $839000.0 during Q4 2024.
  • Its 5-year average for Cash & Equivalents is $6.1 million, with a median of $4.4 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8286.71% in 2024, then soared by 50536.35% in 2025.
  • R F Industries' Cash & Equivalents (Quarter) stood at $13.1 million in 2021, then plummeted by 65.28% to $4.5 million in 2022, then grew by 8.05% to $4.9 million in 2023, then crashed by 82.87% to $839000.0 in 2024, then soared by 505.36% to $5.1 million in 2025.
  • Its Cash & Equivalents stands at $5.1 million for Q4 2025, versus $3.0 million for Q3 2025 and $3.6 million for Q2 2025.