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

Rgc Resources (RGCO) has reported Cash & Current Investments for 17 consecutive years, with $4.0 million the latest figure, recorded in 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 came in at $4.0 million for Q1 2026 at Rgc Resources, 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.
• Average Cash & Current Investments over 5 years is $5.0 million, with a median of $3.8 million recorded in 2024.
• Across the five-year window, Cash & Current Investments jumped 1241.2% in 2022 and sank 57.79% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $4.5 million in 2022, then fell by 11.24% to $4.0 million in 2023, then decreased by 19.67% to $3.2 million in 2024, then grew by 5.41% to $3.4 million in 2025, then advanced by 18.12% to $4.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.0 million, $3.4 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.