Companies: 10,795·Total market cap: $144.5T
Richardson Electronics, Ltd.

Richardson Electronics, Ltd.

RELLNASDAQTechnology● Active
$16.69
+$0.49(+3.02%)
Market Cap$241535460
P/E Ratio—
52W High$19.86
52W Low$8.79
Overview

Richardson Electronics, Ltd. (RELL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RELL · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$35.9M▲ +48.0% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$35.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+48.0%
vs prior fiscal year
Latest Quarter
$29.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$35.9MCash on Hand
Total Debt$2.3MTotal Debt
Net Cash / Net Debt+$33.6MNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

Richardson Electronics, Ltd. has a net cash position of $33.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$35.9M − $2.3M = +$33.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RELL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$35.9M+48.0%
Jun 1, 2024$24.3M-2.9%
May 27, 2023$25.0M-38.3%
May 28, 2022$40.5M-6.5%
May 29, 2021$43.3M-6.9%
RELL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.7%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Richardson Electronics, Ltd.
Richardson Electronics, Ltd.YOU
RELL
$35.9M14.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Richardson Electronics, Ltd. (RELL) cash on hand as of May 31, 2025 is $35.9M, comprising $35.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Richardson Electronics, Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Richardson Electronics, Ltd. cash reserves or cash position.

Richardson Electronics, Ltd. annual cash on hand history shows increased +48.0% in 2025: increased +48.0% in 2025. Richardson Electronics, Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Richardson Electronics, Ltd. carries total debt of $2.3M against cash of $35.9M, resulting in a net cash position of +$33.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RELL cash on hand · 5 questions

As of May 31, 2025, Richardson Electronics, Ltd. (RELL) has $35,901,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,901,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $29,494,000. Data sourced from the annual 10-K filing via FMP.

RELL cash on handRELL cash reservesRELL cash 2025how much cash does RELL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Richardson Electronics, Ltd. · Richardson Electronics, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025