Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reading International (RDI) Cash & Current Investments (2016 - 2025)

Reading International (RDI) has disclosed Cash & Current Investments for 16 consecutive years, with $10.5 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 30.07% year-over-year to $10.5 million; the TTM value through Dec 2025 reached $10.5 million, down 30.07%, while the annual FY2025 figure was $10.5 million, 30.07% down from the prior year.
  • Cash & Current Investments was $10.5 million for Q4 2025 at Reading International, up from $8.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $118.5 million in Q2 2021, with the low at $6.2 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $35.7 million across 5 years, with a median of $19.0 million in 2023.
  • The largest annual shift saw Cash & Current Investments soared 249.11% in 2021 before it crashed 71.63% in 2023.
  • Over 5 years, Cash & Current Investments stood at $88.6 million in 2021, then plummeted by 60.51% to $35.0 million in 2022, then tumbled by 55.86% to $15.4 million in 2023, then decreased by 2.63% to $15.0 million in 2024, then tumbled by 30.07% to $10.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $10.5 million in Q4 2025, $8.1 million in Q3 2025, and $9.1 million in Q2 2025.