Research Solutions (RSSS) Cash & Equivalents (2010 - 2026)
Research Solutions (RSSS) reported Cash & Equivalents of $12.1 million for Q1 2026, up 22.31% year-over-year from $9.9 million in Q1 2025, and down 1.73% on a QoQ basis from $12.3 million in Q4 2025.
Research Solutions (RSSS) has 17 years of Cash & Equivalents data on file, last reported at $12.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 22.31% year-over-year to $12.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.1 million (up 22.31% YoY) and the FY2025 annual result came in at $12.2 million, up 100.45% from the prior year.
- Cash & Equivalents eased to $12.1 million in Q1 2026 per RSSS's latest filing, from $12.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $13.5 million in Q2 2023 and bottomed at $2.7 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $10.6 million (2022), against an average of $9.7 million.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 76.05%; it then jumped 185.48% in 2024.
- Tracing RSSS's Cash & Equivalents over 5 years: stood at $11.3 million in 2022, then slumped by 76.05% to $2.7 million in 2023, then jumped by 185.48% to $7.7 million in 2024, then soared by 59.23% to $12.3 million in 2025, then fell by 1.73% to $12.1 million in 2026.
- Per Business Quant, the three latest RSSS Cash & Equivalents figures stand at $12.1 million (Q1 2026), $12.3 million (Q4 2025), and $12.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Research Solutions | 71.14 Mn | 59.09 Mn | 6.27 Mn | 12.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.05 Mn |
| Dec 31, 2025 | 12.26 Mn |
| Sep 30, 2025 | 11.96 Mn |
| Jun 30, 2025 | 12.23 Mn |
| Mar 31, 2025 | 9.85 Mn |
| Dec 31, 2024 | 7.70 Mn |
| Sep 30, 2024 | 6.92 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Mar 31, 2024 | 4.22 Mn |
| Dec 31, 2023 | 2.70 Mn |
| Sep 30, 2023 | 9.88 Mn |
| Jun 30, 2023 | 13.55 Mn |
| Mar 31, 2023 | 12.13 Mn |
| Dec 31, 2022 | 11.26 Mn |
| Sep 30, 2022 | 10.39 Mn |
| Jun 30, 2022 | 10.60 Mn |
| Mar 31, 2022 | 10.64 Mn |
| Dec 31, 2021 | 10.68 Mn |
| Sep 30, 2021 | 10.87 Mn |
| Jun 30, 2021 | 11.00 Mn |
| Mar 31, 2021 | 11.23 Mn |
| Dec 31, 2020 | 10.16 Mn |
| Sep 30, 2020 | 10.19 Mn |
| Jun 30, 2020 | 9.31 Mn |
| Mar 31, 2020 | 8.25 Mn |
| Dec 31, 2019 | 6.77 Mn |
| Sep 30, 2019 | 5.59 Mn |
| Jun 30, 2019 | 5.35 Mn |
| Mar 31, 2019 | 5.30 Mn |
| Dec 31, 2018 | 4.76 Mn |
| Sep 30, 2018 | 4.53 Mn |
| Jun 30, 2018 | 4.91 Mn |
| Mar 31, 2018 | 4.80 Mn |
| Dec 31, 2017 | 4.92 Mn |
| Sep 30, 2017 | 4.54 Mn |
| Jun 30, 2017 | 5.77 Mn |
| Mar 31, 2017 | 5.24 Mn |
| Dec 31, 2016 | 6.75 Mn |
| Sep 30, 2016 | 6.57 Mn |
| Jun 30, 2016 | 6.08 Mn |
| Mar 31, 2016 | 1.92 Mn |
| Dec 31, 2015 | 1.76 Mn |
| Sep 30, 2015 | 1.47 Mn |
| Jun 30, 2015 | 1.35 Mn |
| Mar 31, 2015 | 1.37 Mn |
| Dec 31, 2014 | 1.80 Mn |
| Sep 30, 2014 | 1.54 Mn |
| Jun 30, 2014 | 1.88 Mn |
| Mar 31, 2014 | 1.46 Mn |
| Dec 31, 2013 | 1.52 Mn |
| Sep 30, 2013 | 1.40 Mn |
| Jun 30, 2013 | 1.31 Mn |
| Mar 31, 2013 | 1.50 Mn |
| Dec 31, 2012 | 2.90 Mn |
| Sep 30, 2012 | 2.18 Mn |
| Jun 30, 2012 | 3.15 Mn |
| Mar 31, 2012 | 3.25 Mn |
| Dec 31, 2011 | 3.34 Mn |
| Sep 30, 2011 | 3.05 Mn |
| Jun 30, 2011 | 2.87 Mn |
| Mar 31, 2011 | 3.75 Mn |
| Dec 31, 2010 | 3.19 Mn |
| Sep 30, 2010 | 2.00 Mn |