Quick Answer
R F INDUSTRIES LTD reported Cash and Equivalents of $5.08 million for fiscal year 2025.
R F INDUSTRIES LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.08M | +505.4% |
| 2024 | $839.0K | -82.9% |
| 2023 | $4.90M | +8.1% |
| 2022 | $4.53M | -65.3% |
| 2021 | $13.05M | -17.4% |
| 2020 | $15.80M | +26.0% |
| 2019 | $12.54M | -23.2% |
| 2018 | $16.33M | +213.6% |
| 2017 | $5.21M | -1.0% |
| 2016 | $5.26M | -30.8% |
| 2015 | $7.59M | -48.4% |
| 2014 | $14.72M | +23.9% |
| 2013 | $11.88M | +116.3% |
| 2012 | $5.49M | +211.9% |
| 2011 | $1.76M | -62.8% |
| 2010 | $4.73M | +285.7% |
| 2009 | $1.23M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| January 31, 2026 | $5.11M | +301.3% | +0.6% |
| October 31, 2025 | $5.08M | +505.4% | +69.3% |
| July 31, 2025 | $3.00M | +70.1% | -16.3% |
| April 30, 2025 | $3.59M | +156.1% | +181.7% |
| January 31, 2025 | $1.27M | -71.6% | +51.7% |
| October 31, 2024 | $839.0K | -82.9% | -52.4% |
| July 31, 2024 | $1.76M | -56.6% | +26.0% |
| April 30, 2024 | $1.40M | -67.6% | -68.8% |
- R F INDUSTRIES LTD showed an increase of +505.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, R F INDUSTRIES LTD’s cash and equivalents has grown by 314.3% (from $1.23 million to $5.08 million).
- The most recent figure is from R F INDUSTRIES LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on January 14, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: