Reading International (RDI) Cash & Equivalents (2010 - 2026)
Reading International's (RDI) quarterly Cash & Equivalents came in at $5.5 million in Q1 2026, down 6.55% YoY from $5.9 million in Q1 2025, and down 47.55% on a QoQ basis from $10.5 million in Q4 2025.
Reading International (RDI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Reading International (RDI) has 17 years of Cash & Equivalents data on file, last reported at $5.5 million in 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 retreated to $5.5 million in Q1 2026, from $10.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $67.3 million in Q1 2022 to a low of $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 slumped 78.25%.
- Tracing RDI's Cash & Equivalents over 5 years: stood at $29.9 million in 2022, then plunged by 56.9% to $12.9 million in 2023, then retreated by 4.7% to $12.3 million in 2024, then fell by 14.38% to $10.5 million in 2025, then tumbled by 47.55% to $5.5 million in 2026.
- The last three Cash & Equivalents figures came in at $5.5 million (Q1 2026), $10.5 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Reading International | 39.76 Mn | 31.89 Mn | 6.23 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 12.30 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 |
| Jun 30, 2021 | 111.75 Mn |