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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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George Risk Industries (RSKIA) Cash & Current Investments (2016 - 2026)

George Risk Industries (RSKIA) has 11 years of Cash & Current Investments data on record, last reported at $44.7 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 6.94% year-over-year to $44.7 million; the TTM value through Oct 2025 reached $44.7 million, up 6.94%, while the annual FY2025 figure was $42.2 million, 1.46% up from the prior year.
  • Cash & Current Investments reached $44.7 million in Q4 2025 per RSKIA's latest filing, down from $46.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $46.7 million in Q3 2025 and bottomed at $33.5 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $40.0 million, with a median of $40.0 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: increased 27.95% in 2021, then decreased 15.59% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $40.5 million in 2021, then fell by 15.59% to $34.2 million in 2022, then decreased by 1.91% to $33.5 million in 2023, then grew by 24.64% to $41.8 million in 2024, then rose by 6.94% to $44.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $44.7 million in Q4 2025, $46.7 million in Q3 2025, and $42.2 million in Q2 2025.