Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

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

Historic Cash & Current Investments for Reading International (RDI) over the last 16 years, with Q3 2025 value amounting to $10.5 million.

  • Reading International's Cash & Current Investments fell 814.25% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year decrease of 814.25%. This contributed to the annual value of $15.1 million for FY2024, which is 232.5% down from last year.
  • According to the latest figures from Q3 2025, Reading International's Cash & Current Investments is $10.5 million, which was down 814.25% from $12.0 million recorded in Q2 2025.
  • Reading International's Cash & Current Investments' 5-year high stood at $118.5 million during Q2 2021, with a 5-year trough of $8.3 million in Q1 2024.
  • Over the past 5 years, Reading International's median Cash & Current Investments value was $20.4 million (recorded in 2023), while the average stood at $37.4 million.
  • In the last 5 years, Reading International's Cash & Current Investments skyrocketed by 24633.12% in 2021 and then plummeted by 7162.57% in 2023.
  • Reading International's Cash & Current Investments (Quarter) stood at $88.6 million in 2021, then tumbled by 60.51% to $35.0 million in 2022, then plummeted by 55.86% to $15.4 million in 2023, then fell by 2.32% to $15.1 million in 2024, then tumbled by 30.06% to $10.5 million in 2025.
  • Its Cash & Current Investments was $10.5 million in Q3 2025, compared to $12.0 million in Q2 2025 and $8.3 million in Q1 2025.