Cash & Short-Term Investments

$246.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$246.00Mperiod endingSep 30, 2026

RS Quarterly Cash & Short-Term Investments ($1.50M → $246.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Reliance, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	6,734,000
Jun 30, 2001	12,585,000
Mar 31, 2001	2,520,000
Dec 31, 2000	3,107,000
Sep 30, 2000	5,578,000
Jun 30, 2000	1,784,000
Mar 31, 2000	7,388,000
Dec 31, 1999	9,900,000
Sep 30, 1999	10,800,000
Jun 30, 1999	2,600,000
Mar 31, 1999	3,000,000
Dec 31, 1998	6,500,000
Sep 30, 1998	4,600,000
Jun 30, 1998	0
Mar 31, 1998	100,000
Dec 31, 1997	34,000,000
Sep 30, 1997	3,500,000
Jun 30, 1997	1,400,000
Mar 31, 1997	0
Dec 31, 1996	800,000
Sep 30, 1996	2,700,000
Jun 30, 1996	6,200,000
Mar 31, 1996	6,600,000
Dec 31, 1995	18,000,000
Sep 30, 1995	3,500,000
Jun 30, 1995	3,300,000
Mar 31, 1995	6,500,000
Dec 31, 1994	8,300,000
Sep 30, 1994	33,800,000
Dec 31, 1993	1,500,000