Quick Answer
RICHARDSON ELECTRONICS, LTD. reported Cash And Cash Equivalents At Carrying Value of $35.90 million for the year ending 2025.
- RICHARDSON ELECTRONICS, LTD. showed an increase of +48.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from RICHARDSON ELECTRONICS, LTD.'s annual report (Form 10-K), filed with the SEC on August 4, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2011: $37.24 million | Q4 2011: $25.18 million | Q1 2012: $24.43 million | Q3 2012: $41.24 million | Q4 2012: $53.52 million | Q1 2013: $77.02 million | Q3 2013: $92.53 million | Q4 2013: $92.65 million | Q1 2014: $97.16 million | Q3 2014: $98.08 million | Q4 2014: $89.89 million | Q1 2015: $78.40 million | Q3 2015: $68.43 million | Q4 2015: $67.86 million | Q1 2016: $60.21 million | Q3 2016: $57.49 million | Q4 2016: $54.11 million | Q1 2017: $51.39 million | Q3 2017: $56.43 million | Q4 2017: $54.45 million | Q1 2018: $59.88 million | Q3 2018: $52.48 million | Q4 2018: $47.86 million | Q1 2019: $33.87 million | Q3 2019: $46.46 million | Q4 2019: $33.05 million | Q1 2020: $30.88 million | Q3 2020: $33.50 million | Q4 2020: $37.02 million | Q1 2021: $38.41 million | Q3 2021: $36.42 million | Q4 2021: $39.67 million | Q1 2022: $39.15 million | Q3 2022: $30.63 million | Q4 2022: $26.11 million | Q1 2023: $24.65 million | Q3 2023: $24.12 million | Q4 2023: $22.77 million | Q1 2024: $18.88 million | Q3 2024: $23.04 million | Q4 2024: $26.64 million | Q1 2025: $36.68 million | Q2 2025: $35.90 million | Q3 2025: $35.65 million | Q4 2025: $33.14 million.
- Over the full 17 years of available data (2009 to 2025), RICHARDSON ELECTRONICS, LTD.'s Cash And Cash Equivalents At Carrying Value has declined by 18.2%.
- Historical annual values: Fiscal year 2025: $35.90 million | Fiscal year 2024: $24.26 million | Fiscal year 2023: $24.98 million | Fiscal year 2022: $35.50 million | Fiscal year 2021: $43.32 million | Fiscal year 2020: $30.54 million | Fiscal year 2019: $42.02 million | Fiscal year 2018: $60.47 million | Fiscal year 2017: $55.33 million | Fiscal year 2016: $60.45 million | Fiscal year 2015: $74.54 million | Fiscal year 2014: $102.75 million | Fiscal year 2013: $102.00 million | Fiscal year 2012: $43.89 million | Fiscal year 2011: $170.98 million | Fiscal year 2010: $29.04 million | Fiscal year 2009: $43.89 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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