Reliability (RLBY) Cash & Current Investments (2010 - 2026)
Reliability's Cash & Current Investments came in at $619,000 for Q1 2026, up 134.5% from $264,000 a year earlier and up 28.2% from the prior quarter.
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Analysis
Reliability (RLBY) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Reliability's Cash & Current Investments was $483,000, down 7.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 47.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $522,000 in FY2024 (-36.5%), $822,000 in FY2023 (+262.1%), $227,000 in FY2022 (+845.8%) and $24,000 in FY2021 (-65.7%).
- The Q1 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2023.
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 7.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2022 (growth of 983.7%), and the weakest in Q2 2021 (a decline of 97.7%).
- Business Quant data shows RLBY's Cash & Current Investments at $483,000 (Q4 2025), $229,000 (Q3 2025) and $262,000 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Reliability | 15.00 Mn | 13.41 Mn | 770,000.00 | 619,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 619,000.00 |
| Dec 31, 2025 | 483,000.00 |
| Sep 30, 2025 | 229,000.00 |
| Jun 30, 2025 | 262,000.00 |
| Mar 31, 2025 | 264,000.00 |
| Dec 31, 2024 | 522,000.00 |
| Sep 30, 2024 | 140,000.00 |
| Jun 30, 2024 | 271,000.00 |
| Mar 31, 2024 | 485,000.00 |
| Dec 31, 2023 | 822,000.00 |
| Sep 30, 2023 | 751,000.00 |
| Jun 30, 2023 | 1.86 Mn |
| Mar 31, 2023 | 364,000.00 |
| Dec 31, 2022 | 227,000.00 |
| Sep 30, 2022 | 1.13 Mn |
| Jun 30, 2022 | 144,000.00 |
| Mar 31, 2022 | 69,000.00 |
| Dec 31, 2021 | 24,000.00 |
| Sep 30, 2021 | 104,000.00 |
| Jun 30, 2021 | 74,000.00 |
API Access
Reliability Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RLBY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RLBY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RLBY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();