Reading International (RDI) Cash & Current Investments (2010 - 2026)
Reading International (RDI) posted Cash & Current Investments of $7.9 million for Q1 2026, down 27.83% on a QoQ basis from $10.9 million in Q4 2025, and down 5.73% year-over-year from $8.3 million in Q1 2025.
Reading International (RDI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Reading International's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $7.9 million for Q1 2026.
- Quarterly Cash & Current Investments fell 5.73% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (down 5.73% YoY) and the FY2025 annual result came in at $10.9 million, down 27.51% from the prior year.
- Cash & Current Investments was $7.9 million for Q1 2026 at Reading International, down from $10.9 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.
- A 5-year average of $22.6 million and a median of $15.0 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 75.47% — and 2023, when it tumbled 71.63%.
- Reading International's Cash & Current Investments stood at $35.0 million in 2022, then tumbled by 55.86% to $15.4 million in 2023, then fell by 2.63% to $15.0 million in 2024, then dropped by 27.51% to $10.9 million in 2025, then slipped by 27.83% to $7.9 million in 2026.
- Business Quant data shows RDI's Cash & Current Investments at $7.9 million in Q1 2026, $10.9 million in Q4 2025, and $10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.51 Bn | 286.39 Bn | 6.52 Bn | 9.13 Bn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | 3.60 Bn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | 1.73 Bn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 2.38 Bn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | 2.17 Bn |
| 10 | Reading International | 33.86 Mn | 25.99 Mn | 6.23 Mn | 7.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.87 Mn |
| Dec 31, 2025 | 10.90 Mn |
| Sep 30, 2025 | 10.55 Mn |
| Jun 30, 2025 | 11.96 Mn |
| Mar 31, 2025 | 8.34 Mn |
| Dec 31, 2024 | 15.04 Mn |
| Sep 30, 2024 | 11.48 Mn |
| Jun 30, 2024 | 10.73 Mn |
| Mar 31, 2024 | 8.33 Mn |
| Dec 31, 2023 | 15.44 Mn |
| Sep 30, 2023 | 17.64 Mn |
| Jun 30, 2023 | 21.84 Mn |
| Mar 31, 2023 | 20.38 Mn |
| Dec 31, 2022 | 34.98 Mn |
| Sep 30, 2022 | 45.85 Mn |
| Jun 30, 2022 | 61.45 Mn |
| Mar 31, 2022 | 71.82 Mn |
| Dec 31, 2021 | 88.57 Mn |
| Sep 30, 2021 | 97.04 Mn |
| Jun 30, 2021 | 118.46 Mn |