Reliance (RS) Cash & Current Investments (2009 - 2026)

Reliance (RS) has 18 years of Cash & Current Investments data on file, last reported at $249.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $249.7 million, down 10.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.7 million (down 10.12% YoY), and the FY2025 annual result was $216.6 million, down 31.91% from the prior year.
• Cash & Current Investments advanced to $249.7 million in Q1 2026 per RS's latest filing, from $216.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.2 billion in Q4 2022 and troughed at $216.6 million in Q4 2025.
• A 5-year average of $571.9 million and a median of $504.5 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 290.48% in 2022, then plunged 70.55% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.2 billion in 2022, then dropped by 7.94% to $1.1 billion in 2023, then sank by 70.55% to $318.1 million in 2024, then tumbled by 31.91% to $216.6 million in 2025, then advanced by 15.28% to $249.7 million in 2026.
• Business Quant data shows RS's Cash & Current Investments at $249.7 million in Q1 2026, $216.6 million in Q4 2025, and $261.2 million in Q3 2025.