Quick Answer
RCM TECHNOLOGIES, INC. reported Cash and Equivalents of $4.73 million for fiscal year 2024.
RCM TECHNOLOGIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $4.73M | -24.7% |
| 2023 | $6.28M | +1753.7% |
| 2022 | $339.0K | +44.3% |
| 2021 | $235.0K | -68.0% |
| 2020 | $734.0K | -60.3% |
| 2019 | $1.85M | +283.2% |
| 2018 | $482.0K | -83.1% |
| 2017 | $2.85M | +921.9% |
| 2016 | $279.0K | -71.7% |
| 2015 | $985.0K | -84.6% |
| 2014 | $6.41M | -31.2% |
| 2013 | $9.32M | -34.0% |
| 2012 | $14.12M | -50.3% |
| 2011 | $28.42M | +15.0% |
| 2010 | $24.70M | +125.8% |
| 2009 | $10.94M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.31M | -58.5% | -76.1% |
| June 30, 2025 | $5.47M | +57.2% | +5.6% |
| March 31, 2025 | $5.18M | +146.8% | +9.6% |
| December 31, 2024 | $4.73M | -24.7% | +49.8% |
| September 30, 2024 | $3.16M | +382.6% | -9.3% |
| June 30, 2024 | $3.48M | +173.4% | +65.8% |
| March 31, 2024 | $2.10M | +15.0% | -66.6% |
| December 31, 2023 | $6.28M | +1753.7% | +860.9% |
- RCM TECHNOLOGIES, INC. showed a decrease of -24.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2024 period, RCM TECHNOLOGIES, INC.’s cash and equivalents has declined by 56.8% (from $10.94 million to $4.73 million).
- The most recent figure is from RCM TECHNOLOGIES, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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