Company / Cash & Equivalents
RCM TECHNOLOGIES, INC. Cash & Equivalents History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$279.0K
FY2017
5-year range
$279.0K / $14.1M
FY2013-FY2017
Trend
-71.7%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 5 consecutive years, from $28M in FY2012 to $279,000 in FY2017.
Based on SEC 10-K filings.
$279,000 in FY2017 with a 5-year CAGR of -60.3%.
Declined from $6M to $279,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -68.9%
- 5-Year CAGR
- -60.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- RCM TECHNOLOGIES, INC.'s cash & equivalents has declined for 5 consecutive years.
- 5-year CAGR of -60.3%, indicating a declining trend.
- In FY2017, cash & equivalents decreased 71.7% year-over-year.
- Peak cash & equivalents was recorded in FY2012.
Company context
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $279.0K | -71.7% |
| FY2016 | $985.0K | -84.6% |
| FY2015 | $6.4M | -31.2% |
| FY2014 | $9.3M | -34.0% |
| FY2013 | $14.1M | -50.3% |
| FY2012 | $28.4M | +15.0% |
| FY2011 | $24.7M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026