Quick Answer
RELIANCE, INC. reported Cash and Equivalents of $216.60 million for fiscal year 2025.
RELIANCE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $216.60M | -31.9% |
| 2024 | $318.10M | -70.6% |
| 2023 | $1.08B | -7.9% |
| 2022 | $1.17B | +290.5% |
| 2021 | $300.50M | -56.0% |
| 2020 | $683.50M | +292.1% |
| 2019 | $174.30M | +36.0% |
| 2018 | $128.20M | -17.0% |
| 2017 | $154.40M | +25.7% |
| 2016 | $122.80M | +17.7% |
| 2015 | $104.30M | -1.8% |
| 2014 | $106.20M | +27.0% |
| 2013 | $83.60M | -14.3% |
| 2012 | $97.60M | +15.4% |
| 2011 | $84.60M | +16.0% |
| 2010 | $72.90M | +69.5% |
| 2009 | $43.00M | -17.3% |
| 2008 | $52.00M | -32.5% |
| 2007 | $77.02M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $261.20M | -17.0% | +9.1% |
| June 30, 2025 | $239.50M | -31.7% | -13.8% |
| March 31, 2025 | $277.80M | -70.3% | -12.7% |
| December 31, 2024 | $318.10M | -70.6% | +1.1% |
| September 30, 2024 | $314.60M | -67.8% | -10.3% |
| June 30, 2024 | $350.80M | -57.0% | -62.5% |
| March 31, 2024 | $934.90M | +14.5% | -13.5% |
| December 31, 2023 | $1.08B | -7.9% | +10.6% |
- RELIANCE, INC. showed a decrease of -31.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, RELIANCE, INC.’s cash and equivalents has grown by 181.2% (from $77.02 million to $216.60 million).
- The most recent figure is from RELIANCE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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