Reading International (RDI) Cash & Equivalents (2010 - 2026)
Reading International posted quarterly Cash & Equivalents of $5.5 million for Q1 2026, down 6.55% year-on-year from $5.9 million in Q1 2025, and down 47.55% on a QoQ basis from $10.5 million in Q4 2025.
Reading International (RDI) has 17 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $67.3 million in Q1 2022 and bottomed at $5.5 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $11.9 million (2023), against an average of $18.8 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 64.38%; it then plunged 78.25% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $29.9 million in 2022, then tumbled by 56.9% to $12.9 million in 2023, then slipped by 4.33% to $12.3 million in 2024, then retreated by 14.71% to $10.5 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.65 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 788.89 Mn |
| 10 | Reading International | 27.94 Mn | 22.20 Mn | 44.54 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.52 Mn |
| Dec 31, 2025 | 10.53 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | 9.07 Mn |
| Mar 31, 2025 | 5.91 Mn |
| Dec 31, 2024 | 12.30 Mn |
| Sep 30, 2024 | 10.08 Mn |
| Jun 30, 2024 | 9.24 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | 12.91 Mn |
| Sep 30, 2023 | 11.93 Mn |
| Jun 30, 2023 | 15.51 Mn |
| Mar 31, 2023 | 14.63 Mn |
| Dec 31, 2022 | 29.95 Mn |
| Sep 30, 2022 | 39.63 Mn |
| Jun 30, 2022 | 49.91 Mn |
| Mar 31, 2022 | 67.26 Mn |
| Dec 31, 2021 | 83.25 Mn |
| Sep 30, 2021 | 90.89 Mn |
| Jun 30, 2021 | 111.75 Mn |
| Mar 31, 2021 | 40.92 Mn |
| Dec 31, 2020 | 26.83 Mn |
| Sep 30, 2020 | 27.78 Mn |
| Jun 30, 2020 | 40.36 Mn |
| Mar 31, 2020 | 54.89 Mn |
| Dec 31, 2019 | 12.14 Mn |
| Sep 30, 2019 | 8.71 Mn |
| Jun 30, 2019 | 8.52 Mn |
| Mar 31, 2019 | 12.65 Mn |
| Dec 31, 2018 | 13.13 Mn |
| Sep 30, 2018 | 15.71 Mn |
| Jun 30, 2018 | 12.74 Mn |
| Mar 31, 2018 | 8.67 Mn |
| Dec 31, 2017 | 13.67 Mn |
| Sep 30, 2017 | 8.90 Mn |
| Jun 30, 2017 | 13.08 Mn |
| Mar 31, 2017 | 11.03 Mn |
| Dec 31, 2016 | 19.02 Mn |
| Sep 30, 2016 | 9.98 Mn |
| Jun 30, 2016 | 9.62 Mn |
| Mar 31, 2016 | 16.33 Mn |
| Dec 31, 2015 | 19.70 Mn |
| Sep 30, 2015 | 62.08 Mn |
| Jun 30, 2015 | 69.60 Mn |
| Mar 31, 2015 | 39.75 Mn |
| Dec 31, 2014 | 50.25 Mn |
| Sep 30, 2014 | 40.64 Mn |
| Jun 30, 2014 | 42.65 Mn |
| Mar 31, 2014 | 33.59 Mn |
| Dec 31, 2013 | 37.70 Mn |
| Sep 30, 2013 | 37.85 Mn |
| Jun 30, 2013 | 42.36 Mn |
| Mar 31, 2013 | 50.78 Mn |
| Dec 31, 2012 | 38.53 Mn |
| Sep 30, 2012 | 22.54 Mn |
| Jun 30, 2012 | 22.68 Mn |
| Mar 31, 2012 | 29.10 Mn |
| Dec 31, 2011 | 31.60 Mn |
| Sep 30, 2011 | 26.76 Mn |
| Jun 30, 2011 | 38.23 Mn |
| Mar 31, 2011 | 26.83 Mn |
| Dec 31, 2010 | 38.53 Mn |
| Sep 30, 2010 | 24.72 Mn |
| Jun 30, 2010 | 26.50 Mn |