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.

• On a quarterly basis, Cash & Equivalents fell 1.71% year-over-year to $235.4 million in Q2 2026; TTM through Jun 2026 was $235.4 million, a 1.71% decrease from a year earlier, with the FY2025 full-year figure at $216.6 million, down 31.91% from the prior year.
• Cash & Equivalents was $235.4 million for Q2 2026 at Reliance, down from $249.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.2 billion in Q4 2022 and troughed at $216.6 million in Q4 2025.
• A 5-year average of $553.2 million and a median of $427.6 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 290.48% in 2022 and sank 70.55% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then slipped 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 gained by 8.68% to $235.4 million in 2026.
• The last three Cash & Equivalents figures came in at $235.4 million (Q2 2026), $249.7 million (Q1 2026), and $216.6 million (Q4 2025), per Business Quant data.