Reading International (RDI) Cash & Equivalents (2010 - 2026)

Reading International has reported Cash & Equivalents for 17 years, with the latest figure at $5.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 6.55% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (down 6.55% YoY), and the FY2025 full-year result was $10.5 million, down 14.71% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.5 million, down from $10.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $67.3 million in Q1 2022, with the low at $5.5 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $18.8 million across 5 years, with a median of $11.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 64.38% — and 2023, when it slumped 78.25%.
• Reading International's Cash & Equivalents stood at $29.9 million in 2022, then plunged by 56.9% to $12.9 million in 2023, then decreased by 4.33% to $12.3 million in 2024, then fell by 14.71% to $10.5 million in 2025, then tumbled by 47.55% to $5.5 million in 2026.
• The last three Cash & Equivalents figures came in at $5.5 million (Q1 2026), $10.5 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.