Annual Cash & Cash Equivalents
$34.70M$10.10M+41.06%
Summary
- Current Value
- As of today, REVG annual cash & cash equivalents is $34.70M, up +41.06% on
- Historical Performance
- REVG annual cash & cash equivalents is up +70.10% over the past 3 years, and up +204.39% over the past 5 years
- All-Time High Comparison
- REVG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- REVG annual cash & cash equivalents is +70.10% above its 3-year low of $20.40M reached on an earlier date
- Sector Comparison
- REVG annual cash & cash equivalents is higher than 40.54% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $34.70M | +41.1% | +70.1% | +204.4% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $34.70M | +41.1% | +70.1% | +204.4% | +177.2% | |
| Price | $67.06 | +102.7% | +407.3% | +685.3% | – | |
| Annual Current Assets | $777.70M | -3.6% | -12.5% | -4.2% | +100.0% | |
| Annual Total Liabilities | $837.10M | +1.5% | -8.1% | -0.3% | +100.0% | |
| Annual Working Capital | $262.40M | -22.2% | -27.3% | -28.1% | +100.0% | |
| Annual Net Income | $95.20M | -63.0% | +526.3% | +412.1% | +280.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.70M | at high | |
| 5Y | $34.70M | at high | |
| All | $34.70M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.40M | N/A | +70.1% |
| 5Y | $11.40M | N/A | +204.4% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of REVG?
As of today, REVG annual cash & cash equivalents is $34.70M
What is 1-year change in REVG annual cash & cash equivalents?
REVG annual cash & cash equivalents is up +41.06% year-over-year
What is 3-year change in REVG annual cash & cash equivalents?
REVG annual cash & cash equivalents is up +70.10% over the past 3 years
How far is REVG annual cash & cash equivalents from its all-time high?
REVG annual cash & cash equivalents is currently at its all-time high
How does REVG annual cash & cash equivalents rank versus sector peers?
REVG annual cash & cash equivalents is higher than 40.54% of companies in Industrials sector
When is REVG next annual earnings release?
As of today, the next annual earnings release for REVG has not been scheduled
Quarterly Cash & Cash Equivalents
$34.70M$1.30M-3.61%
Summary
- Current Value
- As of today, REVG quarterly cash & cash equivalents is $34.70M, down -3.61% on
- Historical Performance
- REVG quarterly cash & cash equivalents is up +41.06% year-over-year, and up +70.10% over the past 3 years
- All-Time High Comparison
- REVG quarterly cash & cash equivalents is currently -60.52% below its historical high of $87.90M set on
- 3-Year Low Comparison
- REVG quarterly cash & cash equivalents is +285.56% above its 3-year low of $9.00M reached on
- Sector Comparison
- REVG quarterly cash & cash equivalents is higher than 38.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $34.70M | -3.6% | +41.1% | +70.1% | +204.4% | |
| Annual Cash & Cash Equivalents | $34.70M | – | +41.1% | +70.1% | +204.4% | |
| Price | $67.06 | +18.2% | +102.7% | +407.3% | +685.3% | |
| Quarterly Current Assets | $777.70M | -4.6% | -3.6% | -12.5% | -4.2% | |
| Quarterly Total Liabilities | $837.10M | +0.7% | +1.5% | -8.1% | -0.3% | |
| Quarterly Working Capital | $262.40M | -16.8% | -22.2% | -27.3% | -28.1% | |
| Quarterly Net Income | $28.90M | -0.7% | -30.7% | +232.2% | +383.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.00M | -3.6% | |
| 3Y | $87.90M | -60.5% | |
| 5Y | $87.90M | -60.5% | |
| All | $87.90M | -60.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.60M | N/A | +41.1% |
| 3Y | $9.00M | +285.6% | |
| 5Y | $5.90M | +488.1% | |
| All | $3.30M | +951.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of REVG?
As of today, REVG quarterly cash & cash equivalents is $34.70M
What is REVG quarterly cash & cash equivalents most recent change?
REVG quarterly cash & cash equivalents was down -3.61% on October 31, 2025
What is 1-year change in REVG quarterly cash & cash equivalents?
REVG quarterly cash & cash equivalents is up +41.06% year-over-year
How far is REVG quarterly cash & cash equivalents from its all-time high?
REVG quarterly cash & cash equivalents is currently -60.52% below its historical high of $87.90M set on January 31, 2024
How does REVG quarterly cash & cash equivalents rank versus sector peers?
REVG quarterly cash & cash equivalents is higher than 38.87% of companies in Industrials sector
When is REVG next earnings release?
The next earnings release for REVG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- REVG Official Website www.revgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1687221/000119312525313470/0001193125-25-313470-index.htm
- REVG Profile on Yahoo Finance finance.yahoo.com/quote/REVG
- REVG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/revg