Cash · 2011–2025

RCM Technologies cash

$2.9M−38.2% · FY2025

RCM Technologies (RCMT) reported $2.9M in cash for fiscal 2025, −38.2% year on year.

$28.4M2011$14.1M2012$9.3M2013$6.4M2014$985,0002015$279,0002016$2.9M2017$482,0002018$1.8M2019$734,0002020$235,0002021$339,0002022$6.3M2023$4.7M2024$2.9M2025
RCM Technologies — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-03$2.9M−38.2%Open →
FY20242024-12-28$4.7M−24.7%Open →
FY20232023-12-30$6.3M+1,753.7%Open →
FY20222022-12-31$339,000+44.3%Open →
FY20212022-01-01$235,000−68.0%Open →
FY20202021-01-02$734,000−60.3%Open →
FY20192019-12-28$1.8M+283.2%Open →
FY20182018-12-29$482,000−83.1%Open →
FY20172017-12-30$2.9M+921.9%Open →
FY20162016-12-31$279,000−71.7%Open →
FY20152016-01-02$985,000−84.6%Open →
FY20142015-01-03$6.4M−31.2%Open →
FY20132013-12-28$9.3M−34.0%Open →
FY20122012-12-29$14.1M−50.3%Open →
FY20112011-12-31$28.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −15.0%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=RCM Technologies cash |url=https://companiesranked.com/en/company/rcm-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). RCM Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/rcm-technologies/cash-on-hand

BibTeX

@misc{companiesranked-en-company-rcm-technologies-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{RCM Technologies cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rcm-technologies/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-027653 · August 13, 2026

{{cite web |title=RCM Technologies cash — 10-Q (0001437749-26-027653) |url=https://www.sec.gov/Archives/edgar/data/700841/000143774926027653/rcmt20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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