Quick Answer
RELIABILITY INC reported Cash and Equivalents of $483.0 thousand for fiscal year 2025.
RELIABILITY INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $483.0K | -7.5% |
| 2024 | $522.0K | -36.5% |
| 2023 | $822.0K | +262.1% |
| 2022 | $227.0K | +845.8% |
| 2021 | $24.0K | -65.7% |
| 2020 | $70.0K | -74.5% |
| 2019 | $275.0K | +848.3% |
| 2018 | $29.0K | +260.6% |
| 2017 | $8.0K | -73.6% |
| 2016 | $30.5K | +155.6% |
| 2015 | $11.9K | -68.4% |
| 2014 | $37.7K | +8285.6% |
| 2013 | $450.00 | -7.4% |
| 2012 | $486.00 | -88.9% |
| 2011 | $4.4K | -99.8% |
| 2010 | $1.95M | +9200.0% |
| 2009 | $21.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $229.0K | +63.6% | -12.6% |
| June 30, 2025 | $262.0K | -3.3% | -0.8% |
| March 31, 2025 | $264.0K | -45.6% | -49.4% |
| December 31, 2024 | $522.0K | -36.5% | +272.9% |
| September 30, 2024 | $140.0K | -81.4% | -48.3% |
| June 30, 2024 | $271.0K | -85.4% | -44.1% |
| March 31, 2024 | $485.0K | +33.2% | -41.0% |
| December 31, 2023 | $822.0K | +262.1% | +9.5% |
- RELIABILITY INC showed a decrease of -7.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, RELIABILITY INC’s cash and equivalents has grown by 2200.0% (from $21.0 thousand to $483.0 thousand).
- The most recent figure is from RELIABILITY INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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