Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of RICHARDSON ELECTRONICS, LTD. from 02 Jun 2018 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
RICHARDSON ELECTRONICS, LTD. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 02 Jun 2018 to 29 Nov 2025.
  • RICHARDSON ELECTRONICS, LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 29 Nov 2025 was $2,516,000, a 170% decline year-over-year.
  • RICHARDSON ELECTRONICS, LTD. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 29 Nov 2025 was $6,503,000, a 68% increase year-over-year.
  • RICHARDSON ELECTRONICS, LTD. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $11,638,000.
  • RICHARDSON ELECTRONICS, LTD. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $718,000, a 93% increase from 2022.
  • RICHARDSON ELECTRONICS, LTD. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $10,514,000, a 34% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

RICHARDSON ELECTRONICS, LTD. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $6,503,000 $2,516,000 -$6,116,000 -170% 31 Aug 2025 29 Nov 2025 10-Q 08 Jan 2026 2026 Q2
Q3 2025 $12,619,000 $247,000 +$981,000 +80% 01 Jun 2025 30 Aug 2025 10-Q 09 Oct 2025 2026 Q1
Q2 2025 $11,638,000 $774,000 -$6,157,000 -114% 02 Mar 2025 31 May 2025 10-K 04 Aug 2025 2025 FY
Q1 2025 $17,795,000 $10,040,000 +$13,929,000 01 Dec 2024 01 Mar 2025 10-Q 10 Apr 2025 2025 Q3
Q4 2024 $3,866,000 $3,600,000 +$4,955,000 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2026 2026 Q2
Q3 2024 $1,089,000 $1,228,000 -$371,000 -43% 02 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025 2026 Q1
Q2 2024 $718,000 $5,383,000 +$5,047,000 +1502% 03 Mar 2024 01 Jun 2024 10-K 04 Aug 2025 2025 FY
Q1 2024 $5,765,000 $3,889,000 -$2,428,000 -166% 03 Dec 2023 02 Mar 2024 10-Q 10 Apr 2025 2025 Q3
Q4 2023 $3,337,000 $1,355,000 +$3,172,000 +70% 03 Sep 2023 02 Dec 2023 10-Q 10 Jan 2025 2025 Q2
Q3 2023 $6,509,000 $857,000 +$4,005,000 +82% 28 May 2023 02 Sep 2023 10-Q 10 Oct 2024 2025 Q1
Q2 2023 $10,514,000 $336,000 +$3,988,000 26 Feb 2023 27 May 2023 10-K 04 Aug 2025 2025 FY
Q1 2023 $14,502,000 $1,461,000 -$943,000 -182% 27 Nov 2022 25 Feb 2023 10-Q 11 Apr 2024 2024 Q3
Q4 2022 $13,559,000 $4,527,000 -$7,774,000 -239% 28 Aug 2022 26 Nov 2022 10-Q 11 Jan 2024 2024 Q2
Q3 2022 $5,785,000 $4,862,000 +$2,036,000 +30% 29 May 2022 27 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q2 2022 $7,821,000 $3,652,000 -$8,561,000 -174% 27 Feb 2022 28 May 2022 10-K 05 Aug 2024 2024 FY
Q1 2022 $740,000 $518,000 -$1,902,000 -137% 28 Nov 2021 26 Feb 2022 10-Q 06 Apr 2023 2023 Q3
Q4 2021 $2,642,000 $3,247,000 -$281,000 -8% 29 Aug 2021 27 Nov 2021 10-Q 05 Jan 2023 2023 Q2
Q3 2021 $2,923,000 $6,898,000 -$9,858,000 -333% 30 May 2021 28 Aug 2021 10-Q 06 Oct 2022 2023 Q1
Q2 2021 $12,781,000 $4,909,000 +$5,249,000 28 Feb 2021 29 May 2021 10-K 31 Jul 2023 2023 FY
Q1 2021 $7,532,000 $1,384,000 +$3,563,000 29 Nov 2020 27 Feb 2021 10-Q 07 Apr 2022 2022 Q3
Q4 2020 $3,969,000 $3,528,000 +$16,931,000 30 Aug 2020 28 Nov 2020 10-Q 06 Jan 2022 2022 Q2
Q3 2020 $12,962,000 $2,960,000 -$1,478,000 -33% 31 May 2020 29 Aug 2020 10-Q 07 Oct 2021 2022 Q1
Q2 2020 $11,484,000 $340,000 -$8,490,000 -104% 01 Mar 2020 30 May 2020 10-K 01 Aug 2022 2022 FY
Q1 2020 $2,994,000 $2,179,000 +$11,811,000 +84% 01 Dec 2019 29 Feb 2020 10-Q 08 Apr 2021 2021 Q3
Q4 2019 $14,805,000 $13,403,000 -$8,784,000 -190% 01 Sep 2019 30 Nov 2019 10-Q 07 Jan 2021 2021 Q2
Q3 2019 $6,021,000 $4,438,000 +$12,425,000 02 Jun 2019 31 Aug 2019 10-Q 08 Oct 2020 2021 Q1
Q2 2019 $18,446,000 $8,150,000 03 Mar 2019 01 Jun 2019 10-K 02 Aug 2021 2021 FY
Q1 2019 $13,990,000 02 Dec 2018 02 Mar 2019 10-Q 09 Apr 2020 2020 Q3
Q4 2018 $4,619,000 02 Sep 2018 01 Dec 2018 10-Q 09 Jan 2020 2020 Q2
Q3 2018 $7,987,000 03 Jun 2018 01 Sep 2018 10-Q 10 Oct 2019 2020 Q1

RICHARDSON ELECTRONICS, LTD. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $11,638,000 +$12,356,000 02 Jun 2024 31 May 2025 10-K 04 Aug 2025 2025 FY
2023 $718,000 +$9,796,000 +93% 28 May 2023 01 Jun 2024 10-K 04 Aug 2025 2025 FY
2022 $10,514,000 -$2,693,000 -34% 29 May 2022 27 May 2023 10-K 04 Aug 2025 2025 FY
2021 $7,821,000 -$20,602,000 -161% 30 May 2021 28 May 2022 10-K 05 Aug 2024 2024 FY
2020 $12,781,000 +$24,265,000 31 May 2020 29 May 2021 10-K 31 Jul 2023 2023 FY
2019 $11,484,000 +$6,962,000 +38% 02 Jun 2019 30 May 2020 10-K 01 Aug 2022 2022 FY
2018 $18,446,000 -$23,584,000 -459% 03 Jun 2018 01 Jun 2019 10-K 02 Aug 2021 2021 FY
2017 $5,138,000 28 May 2017 02 Jun 2018 10-K 03 Aug 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.