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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reading International (RDI) Cash & Equivalents (2016 - 2025)

Reading International (RDI) has disclosed Cash & Equivalents for 16 consecutive years, with $8.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 19.77% year-over-year to $8.1 million, compared with a TTM value of $8.1 million through Sep 2025, down 19.77%, and an annual FY2024 reading of $12.3 million, down 4.33% over the prior year.
  • Cash & Equivalents was $8.1 million for Q3 2025 at Reading International, down from $9.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $111.8 million in Q2 2021 and bottomed at $5.9 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $33.2 million, with a median of $14.6 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 227.23% in 2021, then crashed 78.25% in 2023.
  • Year by year, Cash & Equivalents stood at $83.3 million in 2021, then plummeted by 64.03% to $29.9 million in 2022, then plummeted by 56.9% to $12.9 million in 2023, then dropped by 4.33% to $12.3 million in 2024, then plummeted by 34.48% to $8.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for RDI at $8.1 million in Q3 2025, $9.1 million in Q2 2025, and $5.9 million in Q1 2025.