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 & Equivalents (2016 - 2025)

Reading International filings provide 16 years of Cash & Equivalents readings, the most recent being $10.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 14.38% to $10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.5 million, a 14.38% decrease, with the full-year FY2025 number at $10.5 million, down 14.38% from a year prior.
  • Cash & Equivalents hit $10.5 million in Q4 2025 for Reading International, up from $8.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $111.8 million in Q2 2021 to a low of $5.9 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $13.8 million (2023), compared with a mean of $32.1 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 227.23% in 2021 and later plummeted 78.25% in 2023.
  • Reading International's 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 fell by 4.7% to $12.3 million in 2024, then decreased by 14.38% to $10.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $10.5 million (Q4 2025), $8.1 million (Q3 2025), and $9.1 million (Q2 2025) per Business Quant data.