RLBY (Reliability) Ending Cash Position: $0.62 Mil (As of Mar. 2026)

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What is Reliability Ending Cash Position?

Reliability RLBY +21.43% Ending Cash Position is $0.62 Mil as of Mar. 2026. The stock has 8 warning signs investors should review.

Reliability's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.62 Mil.

Reliability's quarterly Ending Cash Position increased from Sep. 2025 ($0.23 Mil) to Dec. 2025 ($0.48 Mil) and increased from Dec. 2025 ($0.48 Mil) to Mar. 2026 ($0.62 Mil).

Reliability's annual Ending Cash Position declined from Dec. 2023 ($0.82 Mil) to Dec. 2024 ($0.52 Mil) and declined from Dec. 2024 ($0.52 Mil) to Dec. 2025 ($0.48 Mil).

Reliability Ending Cash Position Related Terms

Reliability Ending Cash Position Historical Data

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The historical data trend for Reliability's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reliability Ending Cash Position Chart

Reliability Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.23 0.82 0.52 0.48

Reliability Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.26 0.23 0.48 0.62

Reliability Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Reliability's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.522+-0.039
=0.48

Reliability's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.483+0.136
=0.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.62 Mil mean?
Reliability (RLBY) has a Ending Cash Position of $0.62 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Reliability and its competitors.
Is Reliability's Ending Cash Position too high?
Reliability's current Ending Cash Position is $0.62 Mil.
How does Reliability's Ending Cash Position compare to IPDN and GXXM?
Reliability's Ending Cash Position of $0.62 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Reliability and its competitors. Reliability's current Ending Cash Position is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliability stock overvalued right now?
Based on GuruFocus' analysis, Reliability (RLBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.09 — trading 112.5% above its estimated fair value. The current Ending Cash Position is $0.62 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Reliability (RLBY), the current Ending Cash Position is $0.62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reliability Business Description

Address 12124 Skylark Road, Clarksburg, MD, USA, 20871
Reliability Inc provides workforce solutions consisting of Employer of Record (EOR) services, Staffing Solutions, Managed Services, and Video Production Services. The company serves clients across diverse industries, including media, financial services, healthcare, telecommunications, pharmaceuticals, energy, and education, both domestically and internationally. Its segments include EOR, Staffing Solutions, Direct Hire, and Video and Multimedia Production. The EOR segment provides media field talent to a host of large corporate customers in various states. It also offers temporary staffing solutions, including On-Demand or Short-Term Staffing, Contract Staffing, and On-Site Management Administration.