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| 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 |