George Risk Industries (RSKIA) Cash & Equivalents (2015 - 2026)
George Risk Industries' quarterly Cash & Equivalents came in at $4.5 million in Q1 2026, down 20.02% year-on-year from $5.6 million in Q1 2025, and down 7.85% quarter-over-quarter from $4.8 million in Q4 2025.
George Risk Industries has reported Cash & Equivalents for 12 years, with the latest figure at $4.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 20.02% year-over-year to $4.5 million; the trailing twelve-month figure through Jan 2026 stood at $4.5 million (down 20.02% YoY), and the FY2025 full-year result was $6.5 million, down 9.01% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.5 million, down from $4.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $9.4 million in Q3 2024, with the low at $3.6 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $5.9 million, with a median of $5.6 million recorded in 2023.
- Year-over-year, Cash & Equivalents slipped 27.39% in 2023 and surged 68.65% in 2024.
- Tracing RSKIA's Cash & Equivalents over 5 years: stood at $4.6 million in 2022, then dropped by 22.45% to $3.6 million in 2023, then surged by 53.12% to $5.5 million in 2024, then dropped by 11.2% to $4.8 million in 2025, then decreased by 7.85% to $4.5 million in 2026.
- The last three Cash & Equivalents figures came in at $4.5 million (Q1 2026), $4.8 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 80.22 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 56.08 Mn |
| 10 | George Risk Industries | - | - | 2.57 Mn | 4.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 4.46 Mn |
| Oct 31, 2025 | 4.84 Mn |
| Jul 31, 2025 | 8.26 Mn |
| Apr 30, 2025 | 6.47 Mn |
| Jan 31, 2025 | 5.58 Mn |
| Oct 31, 2024 | 5.45 Mn |
| Jul 31, 2024 | 9.37 Mn |
| Apr 30, 2024 | 7.11 Mn |
| Jan 31, 2024 | 5.37 Mn |
| Oct 31, 2023 | 3.56 Mn |
| Jul 31, 2023 | 5.55 Mn |
| Apr 30, 2023 | 4.94 Mn |
| Jan 31, 2023 | 5.27 Mn |
| Oct 31, 2022 | 4.59 Mn |
| Jul 31, 2022 | 7.65 Mn |
| Apr 30, 2022 | 6.08 Mn |
| Jan 31, 2022 | 6.39 Mn |
| Oct 31, 2021 | 6.11 Mn |
| Jul 31, 2021 | 8.33 Mn |
| Apr 30, 2021 | 7.33 Mn |
| Jan 31, 2021 | 6.94 Mn |
| Oct 31, 2020 | 5.86 Mn |
| Jul 31, 2020 | 7.49 Mn |
| Apr 30, 2020 | 6.46 Mn |
| Jan 31, 2020 | 5.65 Mn |
| Oct 31, 2019 | 5.21 Mn |
| Jul 31, 2019 | 5.67 Mn |
| Apr 30, 2019 | 4.87 Mn |
| Jan 31, 2019 | 4.59 Mn |
| Oct 31, 2018 | 4.09 Mn |
| Jul 31, 2018 | 4.95 Mn |
| Apr 30, 2018 | 4.29 Mn |
| Jan 31, 2018 | 3.95 Mn |
| Oct 31, 2017 | 6.32 Mn |
| Jul 31, 2017 | 7.00 Mn |
| Apr 30, 2017 | 6.46 Mn |
| Jan 31, 2017 | 6.00 Mn |
| Oct 31, 2016 | 5.59 Mn |
| Jul 31, 2016 | 6.63 Mn |
| Apr 30, 2016 | 5.92 Mn |
| Jan 31, 2016 | 5.28 Mn |
| Oct 31, 2015 | 4.72 Mn |
| Jul 31, 2015 | 6.41 Mn |
| Apr 30, 2015 | 5.69 Mn |