RICHARDSON ELECTRONICS, LTD. Cash and Equivalents

Quick Answer

RICHARDSON ELECTRONICS, LTD. reported Cash and Equivalents of $35.90 million for fiscal year 2025.

RICHARDSON ELECTRONICS, LTD. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $35.90M +48.0%
2024 $24.26M -2.9%
2023 $24.98M -29.6%
2022 $35.49M -18.1%
2021 $43.32M +41.9%
2020 $30.54M -27.3%
2019 $42.02M -30.5%
2018 $60.47M +9.3%
2017 $55.33M -8.5%
2016 $60.45M -18.9%
2015 $74.53M -27.5%
2014 $102.75M +0.7%
2013 $102.00M +132.4%
2012 $43.89M -74.3%
2011 $170.97M +488.8%
2010 $29.04M -33.8%
2009 $43.89M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
November 30, 2025 $33.14M +24.4% -7.1%
August 31, 2025 $35.65M +54.8% -0.7%
May 31, 2025 $35.90M +48.0% -2.1%
February 28, 2025 $36.67M +94.3% +37.7%
November 30, 2024 $26.64M +17.0% +15.6%
August 31, 2024 $23.04M -4.5% -5.1%
May 31, 2024 $24.26M -2.9% +28.5%
February 29, 2024 $18.88M -23.4% -17.1%
  • RICHARDSON ELECTRONICS, LTD. showed an increase of +48.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, RICHARDSON ELECTRONICS, LTD.’s cash and equivalents has declined by 18.2% (from $43.89 million to $35.90 million).
  • The most recent figure is from RICHARDSON ELECTRONICS, LTD.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 4, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment