Reliance (RS) Cash & Equivalents (2009 - 2026)

Reliance (RS) has reported Cash & Equivalents for 18 consecutive years, with $235.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 1.71% year-over-year to $235.4 million; the TTM figure through Jun 2026 stood at $235.4 million (down 1.71% YoY), while the FY2025 annual figure was $216.6 million, down 31.91% from the prior year.
• Cash & Equivalents eased to $235.4 million in Q2 2026 per RS's latest filing, from $249.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q4 2022 and bottomed at $216.6 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $553.2 million across 5 years, with a median of $427.6 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 290.48% — and 2024, when it plunged 70.55%.
• Reliance's Cash & Equivalents stood at $1.2 billion in 2022, then declined by 7.94% to $1.1 billion in 2023, then slumped by 70.55% to $318.1 million in 2024, then plunged by 31.91% to $216.6 million in 2025, then climbed by 8.68% to $235.4 million in 2026.
• Business Quant data shows RS's Cash & Equivalents at $235.4 million in Q2 2026, $249.7 million in Q1 2026, and $216.6 million in Q4 2025.