Increase/Decrease in Cash: The total change in cash for the company over the given period.
Richardson Electronics, Ltd. (RELL) had Increase/Decrease in Cash of $-4.12M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$66.20M |
|
$3.70M |
|
$45.54M |
|
$20.66M |
|
$62.33M |
|
$3.87M |
|
$0.28M |
|
$4.15M |
|
$4.15M |
|
$3.70M |
|
$3.70M |
|
$3.70M |
|
$3.70M |
|
$3.87M |
|
$4.76M |
|
14.53M |
|
14.73M |
|
$0.25 |
|
$0.24 |
|
| Balance Sheet Financials | |
$172.73M |
|
$19.00M |
|
$29.29M |
|
$202.02M |
|
$36.37M |
|
-- |
|
$1.95M |
|
$38.32M |
|
$163.70M |
|
$163.42M |
|
$163.70M |
|
14.62M |
|
| Cash Flow Statement Financials | |
$0.76M |
|
$-3.08M |
|
$-2.54M |
|
$35.90M |
|
$31.78M |
|
|
Increase/Decrease in Cash |
$-4.12M |
$1.62M |
|
$-3.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
31.21% |
|
5.84% |
|
5.84% |
|
-- |
|
6.27% |
|
5.59% |
|
$-3.62M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
0.44 |
|
2.00 |
|
45.09 |
|
2.26% |
|
2.27% |
|
1.83% |
|
2.26% |
|
$11.19 |
|
$-0.25 |
|
$0.05 |
|