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RCM Technologies Inc (NAS:RCMT)
Cash And Cash Equivalents
$9.3 Mil (As of Dec. 2013)

RCM Technologies Inc's quarterly cash and cash equivalents increased from Jun. 2013 ($13.2 Mil) to Sep. 2013 ($14.0 Mil) but then declined from Sep. 2013 ($14.0 Mil) to Dec. 2013 ($9.3 Mil).

RCM Technologies Inc's annual cash and cash equivalents declined from Dec. 2011 ($28.4 Mil) to Dec. 2012 ($14.1 Mil) and declined from Dec. 2012 ($14.1 Mil) to Dec. 2013 ($9.3 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

RCM Technologies Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 2.43.82.411.60.810.924.728.414.19.3

RCM Technologies Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 32.628.431.529.230.214.113.913.214.09.3
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