Rgc Resources (RGCO) Cash & Current Investments (2010 - 2026)

Rgc Resources' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 26.17% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (up 26.17% YoY), while the FY2025 annual figure was $3.1 million, up 78.39% from the prior year.
• Cash & Current Investments was $4.0 million for Q1 2026 at Rgc Resources, up from $3.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.5 million in Q2 2022 to a low of $1.8 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $5.0 million across 5 years, with a median of $3.8 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 1241.2% in 2022, then plunged 57.79% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $4.5 million in 2022, then slipped by 11.24% to $4.0 million in 2023, then declined by 19.67% to $3.2 million in 2024, then gained by 5.41% to $3.4 million in 2025, then increased by 18.12% to $4.0 million in 2026.
• The last three Cash & Current Investments figures came in at $4.0 million (Q1 2026), $3.4 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.