Reading International (RDI) Cash & Current Investments (2010 - 2026)

Reading International has reported Cash & Current Investments for 17 years, with the latest figure at $5.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 29.28% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (down 29.28% YoY), and the FY2025 full-year result was $10.5 million, down 29.92% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.9 million, down from $10.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $71.8 million in Q1 2022, with the low at $5.9 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $22.2 million across 5 years, with a median of $15.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 75.47% — and 2023, when it plunged 71.63%.
• Reading International's Cash & Current Investments stood at $35.0 million in 2022, then sank by 55.86% to $15.4 million in 2023, then fell by 2.55% to $15.0 million in 2024, then slipped by 29.92% to $10.5 million in 2025, then plunged by 44.04% to $5.9 million in 2026.
• The last three Cash & Current Investments figures came in at $5.9 million (Q1 2026), $10.5 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.