Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

R F Industries (RFIL) Cash & Equivalents (2016 - 2026)

R F Industries has reported Cash & Equivalents over the past 17 years, most recently at $5.1 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $5.1 million for Q1 2026, up 301.26% from a year ago — trailing twelve months through Jan 2026 was $5.1 million (up 301.26% YoY), and the annual figure for FY2025 was $5.1 million, up 505.36%.
  • Cash & Equivalents for Q1 2026 was $5.1 million at R F Industries, up from $5.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RFIL hit a ceiling of $13.5 million in Q1 2022 and a floor of $839000.0 in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $4.1 million (2023), compared with a mean of $4.1 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 82.87% in 2024 and later soared 505.36% in 2025.
  • R F Industries' Cash & Equivalents stood at $4.5 million in 2022, then rose by 8.05% to $4.9 million in 2023, then plummeted by 82.87% to $839000.0 in 2024, then soared by 505.36% to $5.1 million in 2025, then rose by 0.57% to $5.1 million in 2026.
  • The last three reported values for Cash & Equivalents were $5.1 million (Q1 2026), $5.1 million (Q4 2025), and $3.0 million (Q3 2025) per Business Quant data.