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RCM Technologies, Inc. (RCMT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.92M
As of 2026-01-03, Fiscal 2025
$6.58M
As of 2026-07-04
+105.0%
3-year compound annual growth
+31.8%
5-year compound annual growth
+11.5%
10-year compound annual growth
$28.42M2011-01-01: $24.70M2011-12-31: $28.42M2012-12-29: $14.12M2013-12-28: $9.32M2015-01-03: $6.41M2016-01-02: $985.0K2016-12-31: $279.0K2017-12-30: $2.85M2018-12-29: $482.0K2019-12-28: $1.85M2021-01-02: $734.0K2022-01-01: $235.0K2022-12-31: $339.0K2023-12-30: $6.28M2024-12-28: $4.73M2026-01-03: $2.92M$2.92M
2011-01-01 Cash & Equivalents (USD) 2026-01-03
Period endedCash & EquivalentsChange YoYSource filing
2026-01-03, Fiscal 2025$2.92M-38.2%2026-04-03, Balance as of period end
2024-12-28$4.73M-24.7%2026-04-03, Balance as of period end
2023-12-30$6.28Mn/m2025-03-31, Balance as of period end
2022-12-31$339.0K+44.3%2024-03-14, Balance as of period end
2022-01-01, Fiscal 2021$235.0K-68.0%2024-03-14, Balance as of period end
2021-01-02, Fiscal 2020$734.0K-60.3%2023-03-16, Balance as of period end
2019-12-28$1.85M+283.2%2021-04-02, Balance as of period end
2018-12-29$482.0K-83.1%2020-03-05, Balance as of period end
2017-12-30$2.85M+921.9%2019-03-11, Balance as of period end
2016-12-31$279.0K-71.7%2018-03-08, Balance as of period end
2016-01-02, Fiscal 2015$985.0K-84.6%2017-03-02, Balance as of period end
2015-01-03, Fiscal 2014$6.41M-31.2%2016-03-02, Balance as of period end
2013-12-28$9.32M-34.0%2015-03-05, Balance as of period end
2012-12-29$14.12M-50.3%2014-02-27, Balance as of period end
2011-12-31$28.42M+15.0%2013-02-22, Balance as of period end
2011-01-01, Fiscal 2010$24.70Mn/a2012-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
RCM Technologies, Inc. (RCMT)2026-01-03$2.92M-38.2%
DLH Holdings Corp. (DLHC)2025-09-30$125.0K-63.5%
CIRCLE8 Group Inc (CIRC)2025-12-31$81.1K-88.0%
Star Equity Holdings, Inc. (STRR)2025-12-31$10.27M-39.6%
Barrett Business Services Inc (BBSI)2025-12-31$95.03M+71.6%
Kforce Inc (KFRC)2025-12-31$2.14M+513.8%
TrueBlue, Inc. (TBI)2025-12-28$24.51M+8.8%
TTEC Holdings, Inc. (TTEC)2025-12-31$82.90M-2.5%
AMN Healthcare Services Inc (AMN)2025-12-31$33.97M+219.0%

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