Regal Rexnord (RRX) Cash & Current Investments (2009 - 2026)

Regal Rexnord's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $401.0 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 31.35% year-over-year to $401.0 million in Q1 2026; TTM through Mar 2026 was $401.0 million, a 31.35% increase from a year earlier, with the FY2025 full-year figure at $521.7 million, up 32.58% from the prior year.
• Cash & Current Investments eased to $401.0 million in Q1 2026 per RRX's latest filing, from $521.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.1 billion in Q1 2023 and bottomed at $305.3 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $531.2 million (2025), against an average of $561.4 million.
• Across the five-year window, Cash & Current Investments surged 120.21% in 2022 and sank 59.3% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $688.5 million in 2022, then declined by 16.63% to $574.0 million in 2023, then plunged by 31.45% to $393.5 million in 2024, then jumped by 32.58% to $521.7 million in 2025, then fell by 23.14% to $401.0 million in 2026.
• Per Business Quant, the three latest RRX Cash & Current Investments figures stand at $401.0 million (Q1 2026), $521.7 million (Q4 2025), and $400.0 million (Q3 2025).