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

Resources Connection (RGP) Cash & Equivalents (2016 - 2026)

Resources Connection's Cash & Equivalents history spans 18 years, with the latest figure at $82.8 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 14.17% to $82.8 million in Q1 2026 year-over-year; TTM through Feb 2026 was $82.8 million, a 14.17% increase, with the full-year FY2025 number at $86.1 million, down 20.89% from a year prior.
  • Cash & Equivalents hit $82.8 million in Q1 2026 for Resources Connection, down from $89.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RGP hit a ceiling of $116.8 million in Q2 2023 and a floor of $72.5 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $92.8 million across 5 years, with a median of $89.6 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 55.14% in 2023 and later tumbled 36.32% in 2025.
  • Tracing RGP's Cash & Equivalents over 5 years: stood at $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, then decreased by 7.85% to $82.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for RGP at $82.8 million in Q1 2026, $89.8 million in Q4 2025, and $77.5 million in Q3 2025.