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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-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's Cash & Equivalents history spans 16 years, with the latest figure at $10.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 14.38% year-over-year to $10.5 million; the TTM value through Dec 2025 reached $10.5 million, down 14.38%, while the annual FY2025 figure was $10.5 million, 14.38% down from the prior year.
  • Cash & Equivalents reached $10.5 million in Q4 2025 per RDI's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $32.1 million, with a median of $13.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 227.23% in 2021, then crashed 78.25% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for RDI's Cash & Equivalents are $10.5 million (Q4 2025), $8.1 million (Q3 2025), and $9.1 million (Q2 2025).