Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & 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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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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 Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 8.14% year-over-year to $10.5 million, compared with a TTM value of $10.5 million through Sep 2025, down 8.14%, and an annual FY2024 reading of $15.1 million, down 2.1% over the prior year.
  • Cash & Current Investments was $10.5 million for Q3 2025 at Reading International, up from $9.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $118.5 million in Q2 2021 and bottomed at $6.2 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $37.1 million, with a median of $20.4 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 249.39% in 2021, then crashed 71.63% in 2023.
  • Year by year, Cash & Current Investments stood at $88.6 million in 2021, then tumbled by 60.51% to $35.0 million in 2022, then crashed by 55.96% to $15.4 million in 2023, then fell by 2.1% to $15.1 million in 2024, then crashed by 30.06% to $10.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for RDI at $10.5 million in Q3 2025, $9.1 million in Q2 2025, and $6.2 million in Q1 2025.