Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & 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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-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)

Historic Cash & Equivalents for Reading International (RDI) over the last 16 years, with Q3 2025 value amounting to $8.1 million.

  • Reading International's Cash & Equivalents fell 1976.59% to $8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year decrease of 1976.59%. This contributed to the annual value of $12.3 million for FY2024, which is 433.13% down from last year.
  • Per Reading International's latest filing, its Cash & Equivalents stood at $8.1 million for Q3 2025, which was down 1976.59% from $9.1 million recorded in Q2 2025.
  • In the past 5 years, Reading International's Cash & Equivalents registered a high of $111.8 million during Q2 2021, and its lowest value of $5.9 million during Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $14.6 million (2023), whereas its average is $33.2 million.
  • As far as peak fluctuations go, Reading International's Cash & Equivalents soared by 22722.59% in 2021, and later tumbled by 7825.25% in 2023.
  • Reading International's Cash & Equivalents (Quarter) stood at $83.3 million in 2021, then tumbled by 64.03% to $29.9 million in 2022, then tumbled by 56.9% to $12.9 million in 2023, then dropped by 4.33% to $12.3 million in 2024, then tumbled by 34.48% to $8.1 million in 2025.
  • Its last three reported values are $8.1 million in Q3 2025, $9.1 million for Q2 2025, and $5.9 million during Q1 2025.