R F Industries RFIL
NASDAQ RFIL
$11.18 -0.07 (-0.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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