Reading International (RDI) Cash & Equivalents (2010 - 2026)
Reading International's Cash & Equivalents was $5.7 million in Q2 2026, down 37.2% from $9.07 million a year earlier but up 3.2% from the prior quarter.
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Analysis
Reading International (RDI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Reading International came in at $10.53 million, down 14.7% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $12.35 million in FY2024 (-4.3%), $12.91 million in FY2023 (-56.9%), $29.95 million in FY2022 (-64.0%) and $83.25 million in FY2021 (+210.3%).
- Quarterly Cash & Equivalents has moved between $5.52 million (Q1 2026) and $90.89 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for 17 straight quarters, with an average decline of 15.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 227.2%); the worst was Q1 2023 (a decline of 78.3%).
- Per Business Quant data, RDI's Cash & Equivalents in the three quarters before Q2 2026 was $5.52 million (Q1 2026), $10.53 million (Q4 2025) and $8.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.33 Bn | 8.40 Bn | 1.94 Bn | 9.07 Bn |
| 2 | TKO Group Holdings | 33.53 Bn | 30.49 Bn | 990.96 Mn | 592.49 Mn |
| 3 | Liberty Media | 18.77 Bn | 14.09 Bn | 329.00 Mn | 1.47 Bn |
| 4 | Liberty Live Holdings | 8.61 Bn | 6.67 Bn | 30.26 Mn | 523.35 Mn |
| 5 | Cinemark Holdings | 4.19 Bn | 810.39 Mn | - | 1.01 Bn |
| 6 | Madison Square Garden Entertainment | 3.24 Bn | 2.43 Bn | 75.84 Mn | 294.16 Mn |
| 7 | Amc Entertainment Holdings | 1.99 Bn | 80.86 Mn | 1.05 Bn | 778.40 Mn |
| 8 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 121.10 Mn |
| 9 | Marcus | 832.56 Mn | 764.15 Mn | 106.56 Mn | 26.35 Mn |
| 10 | Reading International | 40.30 Mn | 10.61 Mn | 14.10 Mn | 5.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.70 Mn |
| 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 | 12.35 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 |
API Access
Reading International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RDI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RDI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RDI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();