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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Resources Connection (RGP) over the last 17 years, with Q4 2025 value amounting to $89.8 million.

  • Resources Connection's Cash & Equivalents rose 1485.1% to $89.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $89.8 million, marking a year-over-year increase of 1485.1%. This contributed to the annual value of $86.1 million for FY2025, which is 2088.77% down from last year.
  • Resources Connection's Cash & Equivalents amounted to $89.8 million in Q4 2025, which was up 1485.1% from $77.5 million recorded in Q3 2025.
  • In the past 5 years, Resources Connection's Cash & Equivalents registered a high of $116.8 million during Q2 2023, and its lowest value of $61.9 million during Q3 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $87.8 million (2022), whereas its average is $89.2 million.
  • Examining YoY changes over the last 5 years, Resources Connection's Cash & Equivalents showed a top increase of 13371.91% in 2021 and a maximum decrease of 4596.38% in 2021.
  • Over the past 5 years, Resources Connection's Cash & Equivalents (Quarter) stood at $70.6 million in 2021, then rose by 26.64% to $89.4 million in 2022, then increased by 7.07% to $95.8 million in 2023, then decreased by 18.35% to $78.2 million in 2024, then increased by 14.85% to $89.8 million in 2025.
  • Its last three reported values are $89.8 million in Q4 2025, $77.5 million for Q3 2025, and $86.1 million during Q2 2025.