Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

George Risk Industries (RSKIA) Cash & Equivalents (2016 - 2026)

George Risk Industries has reported Cash & Equivalents over the past 12 years, most recently at $4.5 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $4.5 million for Q1 2026, down 20.02% from a year ago — trailing twelve months through Jan 2026 was $4.5 million (down 20.02% YoY), and the annual figure for FY2025 was $6.5 million, down 9.01%.
  • Cash & Equivalents for Q1 2026 was $4.5 million at George Risk Industries, down from $4.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RSKIA hit a ceiling of $9.4 million in Q3 2024 and a floor of $3.6 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $5.6 million (2023), compared with a mean of $5.9 million.
  • Biggest five-year swings in Cash & Equivalents: fell 27.39% in 2023 and later surged 68.65% in 2024.
  • George Risk Industries' Cash & Equivalents 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 reported values for Cash & Equivalents were $4.5 million (Q1 2026), $4.8 million (Q4 2025), and $8.3 million (Q3 2025) per Business Quant data.