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

Reading International (RDI) has reported Cash & Equivalents for 17 consecutive years, with $5.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 37.18% year-over-year to $5.7 million; the trailing twelve-month figure through Jun 2026 stood at $5.7 million (down 37.18% YoY), and the FY2025 full-year result was $10.5 million, down 14.71% from the prior year.
• Cash & Equivalents rose to $5.7 million in Q2 2026 per RDI's latest filing, from $5.5 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.
• Historically, Cash & Equivalents has averaged $18.1 million across 5 years, with a median of $11.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 64.38% in 2022, then tumbled 78.25% in 2023.
• Over 5 years, Cash & Equivalents stood at $29.9 million in 2022, then slumped by 56.9% to $12.9 million in 2023, then dropped by 4.33% to $12.3 million in 2024, then decreased by 14.71% to $10.5 million in 2025, then slumped by 45.87% to $5.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.7 million, $5.5 million, and $10.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.