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 for Q1 2026 stood at $4.0 million, up from $3.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $14.5 million in Q2 2022, with the low at $1.8 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $3.8 million (2024), against an average of $5.0 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 1241.2% in 2022, then tumbled 57.79% in 2024.
• Rgc Resources' Cash & Current Investments stood at $4.5 million in 2022, then decreased by 11.24% to $4.0 million in 2023, then dropped by 19.67% to $3.2 million in 2024, then rose by 5.41% to $3.4 million in 2025, then grew by 18.12% to $4.0 million in 2026.
• Business Quant data shows RGCO's Cash & Current Investments at $4.0 million in Q1 2026, $3.4 million in Q4 2025, and $3.1 million in Q3 2025.