Rgc Resources (RGCO) Cash & Equivalents (2010 - 2026)

Rgc Resources' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $3.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 57.56% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $3.4 million (up 57.56% YoY), while the FY2025 annual figure was $2.3 million, up 159.5% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.4 million, up from $2.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $13.8 million in Q2 2022, with the low at $894185.0 in Q3 2024.
• The 5-year median for Cash & Equivalents is $2.7 million (2025), against an average of $4.0 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 1198.19% in 2022, then sank 69.53% in 2024.
• Rgc Resources' Cash & Equivalents stood at $3.2 million in 2022, then fell by 11.42% to $2.9 million in 2023, then dropped by 26.75% to $2.1 million in 2024, then climbed by 26.58% to $2.7 million in 2025, then grew by 27.71% to $3.4 million in 2026.
• Business Quant data shows RGCO's Cash & Equivalents at $3.4 million in Q1 2026, $2.7 million in Q4 2025, and $2.3 million in Q3 2025.