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

Reading International's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $5.5 million for Q1 2026.

• Quarterly Cash & Equivalents fell 6.55% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (down 6.55% YoY) and the FY2025 annual result came in at $10.5 million, down 14.38% from the prior year.
• Cash & Equivalents was $5.5 million for Q1 2026 at Reading International, 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.
• A 5-year average of $18.8 million and a median of $11.9 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 64.38% — and 2023, when it sank 78.25%.
• Reading International's Cash & Equivalents stood at $29.9 million in 2022, then slumped by 56.9% to $12.9 million in 2023, then slipped by 4.7% to $12.3 million in 2024, then decreased by 14.38% to $10.5 million in 2025, then sank by 47.55% to $5.5 million in 2026.
• Business Quant data shows RDI's Cash & Equivalents at $5.5 million in Q1 2026, $10.5 million in Q4 2025, and $8.1 million in Q3 2025.