Reading International (RDI) Cash & Current Investments (2010 - 2026)

Reading International (RDI) has reported Cash & Current Investments for 17 consecutive years, with $8.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 33.26% year-over-year to $8.0 million; the trailing twelve-month figure through Jun 2026 stood at $8.0 million (down 33.26% YoY), and the FY2025 full-year result was $12.9 million, down 14.75% from the prior year.
• Cash & Current Investments rose to $8.0 million in Q2 2026 per RDI's latest filing, from $7.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $71.8 million in Q1 2022 and bottomed at $7.9 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $21.9 million across 5 years, with a median of $14.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 75.47% in 2022, then sank 71.63% in 2023.
• Over 5 years, Cash & Current Investments stood at $35.0 million in 2022, then tumbled by 55.86% to $15.4 million in 2023, then retreated by 2.32% to $15.1 million in 2024, then decreased by 14.75% to $12.9 million in 2025, then plunged by 37.95% to $8.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.0 million, $7.9 million, and $12.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.