Current Assets
Cash & Equivalents
RBC Bearings Cash & Equivalents decreased by 46.7% to $57.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.7%, from $36.80M to $57.30M. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows a downward trend with a -17.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2026May 15, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $175.77M | $1.35B | $255.50M | $182.90M | $119.59M | $88.50M | $82.00M | $65.40M | $56.70M | $56.60M | $71.60M | $63.50M | $76.80M | $89.10M | $60.60M | $36.80M | $132.90M | $91.20M | $107.60M | $57.30M |
| QoQ Change | — | +667.3% | -81.1% | -28.4% | -34.6% | -26.0% | -7.3% | -20.2% | -13.3% | -0.2% | +26.5% | -11.3% | +20.9% | +16.0% | -32.0% | -39.3% | +261.1% | -31.4% | +18.0% | -46.7% |
| YoY Change | — | — | — | — | -32.0% | -93.4% | -67.9% | -64.2% | -52.6% | -36.0% | -12.7% | -2.9% | +35.4% | +57.4% | -15.4% | -42.0% | +73.0% | +2.4% | +77.6% | +55.7% |
Range$36.80M – $1.35B
CAGR-21.0%
Avg YoY Growth-7.4%
Median YoY Growth-14.0%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is RBC Bearings's cash & equivalents?
- RBC Bearings (RBC) reported cash & equivalents of $57.30M in Q1 2026.
- How has RBC Bearings's cash & equivalents changed year-over-year?
- RBC Bearings's cash & equivalents increased by 55.7% year-over-year, from $36.80M to $57.30M.
- What is the long-term trend for RBC Bearings's cash & equivalents?
- Over 5 years (2021 to 2026), RBC Bearings's cash & equivalents has grown at a -17.6% compound annual growth rate (CAGR), from $151.10M to $57.30M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.