Company / Cash & Equivalents
RICHARDSON ELECTRONICS, LTD. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$35.9M
FY2025
5-year range
$24.3M / $43.3M
FY2021-FY2025
Trend
+48.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $36M.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of +3.3%.
Improved from $25M to $36M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.4%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 48.0% year-over-year.
- Peak cash & equivalents was recorded in FY2016.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.96 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.9M | +48.0% |
| FY2024 | $24.3M | -2.9% |
| FY2023 | $25.0M | -29.6% |
| FY2022 | $35.5M | -18.1% |
| FY2021 | $43.3M | +41.9% |
| FY2020 | $30.5M | -27.3% |
| FY2019 | $42.0M | -30.5% |
| FY2018 | $60.5M | -18.9% |
| FY2017 | $74.5M | -27.5% |
| FY2016 | $102.8M | +0.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026