Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Resources Connection (RGP) Cash & Equivalents (2016 - 2025)

Resources Connection's Cash & Equivalents history spans 17 years, with the latest figure at $89.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 14.85% year-over-year to $89.8 million; the TTM value through Nov 2025 reached $89.8 million, up 14.85%, while the annual FY2025 figure was $86.1 million, 20.89% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $89.8 million at Resources Connection, up from $77.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $116.8 million in Q2 2023 and bottomed at $61.9 million in Q3 2021.
  • The 5-year median for Cash & Equivalents is $87.8 million (2022), against an average of $89.2 million.
  • The largest YoY upside for Cash & Equivalents was 133.72% in 2021 against a maximum downside of 45.96% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $70.6 million in 2021, then increased by 26.64% to $89.4 million in 2022, then grew by 7.07% to $95.8 million in 2023, then dropped by 18.35% to $78.2 million in 2024, then rose by 14.85% to $89.8 million in 2025.
  • Per Business Quant, the three most recent readings for RGP's Cash & Equivalents are $89.8 million (Q4 2025), $77.5 million (Q3 2025), and $86.1 million (Q2 2025).