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 filings provide 16 years of Cash & Current Investments readings, the most recent being $10.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 27.51% to $10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.9 million, a 27.51% decrease, with the full-year FY2025 number at $10.9 million, down 27.51% from a year prior.
  • Cash & Current Investments hit $10.9 million in Q4 2025 for Reading International, up from $10.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $118.5 million in Q2 2021 to a low of $6.2 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $19.0 million (2023), compared with a mean of $35.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 246.33% in 2021 and later plummeted 71.63% in 2023.
  • Reading International's Cash & Current Investments stood at $88.6 million in 2021, then tumbled by 60.51% to $35.0 million in 2022, then crashed by 55.86% 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.
  • The last three reported values for Cash & Current Investments were $10.9 million (Q4 2025), $10.5 million (Q3 2025), and $9.4 million (Q2 2025) per Business Quant data.