Reading International (RDI) Cash & Current Investments (2010 - 2026)
Reading International (RDI) recorded Cash & Current Investments of $5.71 million in Q2 2026, down 37.2% from $9.09 million a year earlier but up 3.2% from the prior quarter.
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Analysis
Reading International (RDI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Reading International reported Cash & Current Investments of $10.55 million, down 14.7% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, with a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $12.36 million in FY2024 (-4.3%), $12.92 million in FY2023 (-56.9%), $29.96 million in FY2022 (-64.0%) and $83.27 million in FY2021 (+210.1%).
- Quarterly Cash & Current Investments has ranged from $5.54 million in Q1 2026 to $90.91 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for 17 consecutive quarters, with an average decline of 15.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 227.1% in Q3 2021, against a decline of 78.2% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.54 million (Q1 2026), $10.55 million (Q4 2025) and $8.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.78 Bn | 8.85 Bn | 1.94 Bn | 9.07 Bn |
| 2 | TKO Group Holdings | 33.44 Bn | 30.40 Bn | 990.96 Mn | 592.49 Mn |
| 3 | Liberty Media | 18.71 Bn | 14.03 Bn | 329.00 Mn | 1.47 Bn |
| 4 | Liberty Live Holdings | 8.81 Bn | 6.86 Bn | 30.26 Mn | 523.35 Mn |
| 5 | Cinemark Holdings | 4.18 Bn | 797.64 Mn | - | 1.01 Bn |
| 6 | Madison Square Garden Entertainment | 3.23 Bn | 2.43 Bn | 75.84 Mn | 294.16 Mn |
| 7 | Amc Entertainment Holdings | 1.99 Bn | 80.86 Mn | 1.05 Bn | 778.40 Mn |
| 8 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 121.10 Mn |
| 9 | Marcus | 831.33 Mn | 762.92 Mn | 106.56 Mn | 26.35 Mn |
| 10 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | 5.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.71 Mn |
| Mar 31, 2026 | 5.54 Mn |
| Dec 31, 2025 | 10.55 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Jun 30, 2025 | 9.09 Mn |
| Mar 31, 2025 | 5.93 Mn |
| Dec 31, 2024 | 12.36 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | 9.26 Mn |
| Mar 31, 2024 | 7.52 Mn |
| Dec 31, 2023 | 12.92 Mn |
| Sep 30, 2023 | 11.94 Mn |
| Jun 30, 2023 | 15.53 Mn |
| Mar 31, 2023 | 14.64 Mn |
| Dec 31, 2022 | 29.96 Mn |
| Sep 30, 2022 | 39.65 Mn |
| Jun 30, 2022 | 49.93 Mn |
| Mar 31, 2022 | 67.28 Mn |
| Dec 31, 2021 | 83.27 Mn |
| Sep 30, 2021 | 90.91 Mn |
API Access
Reading International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();