Reading International (RDIB) Cash & Current Investments (2010 - 2026)
Reading International posted quarterly Cash & Current Investments of $5.9 million for Q1 2026, down 29.28% year-on-year from $8.3 million in Q1 2025, and down 44.04% on a QoQ basis from $10.5 million in Q4 2025.
Reading International (RDIB) has 17 years of Cash & Current Investments data on file, last reported at $5.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 29.28% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (down 29.28% YoY), and the FY2025 full-year result was $10.5 million, down 29.92% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.9 million, down from $10.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $71.8 million in Q1 2022 and bottomed at $5.9 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $15.0 million (2024), against an average of $22.2 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 75.47%; it then slumped 71.63% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $35.0 million in 2022, then plunged by 55.86% to $15.4 million in 2023, then retreated by 2.55% to $15.0 million in 2024, then dropped by 29.92% to $10.5 million in 2025, then tumbled by 44.04% to $5.9 million in 2026.
- The last three Cash & Current Investments figures came in at $5.9 million (Q1 2026), $10.5 million (Q4 2025), and $8.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 2.38 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 1.73 Bn |
| 10 | Reading International | - | - | 44.54 Mn | 5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.90 Mn |
| Dec 31, 2025 | 10.90 Mn |
| Sep 30, 2025 | 10.55 Mn |
| Jun 30, 2025 | 9.37 Mn |
| Mar 31, 2025 | 6.22 Mn |
| Dec 31, 2024 | 15.04 Mn |
| Sep 30, 2024 | 11.48 Mn |
| Jun 30, 2024 | 10.73 Mn |
| Mar 31, 2024 | 8.33 Mn |
| Dec 31, 2023 | 15.44 Mn |
| Sep 30, 2023 | 17.64 Mn |
| Jun 30, 2023 | 21.84 Mn |
| Mar 31, 2023 | 20.38 Mn |
| Dec 31, 2022 | 34.98 Mn |
| Sep 30, 2022 | 45.85 Mn |
| Jun 30, 2022 | 61.45 Mn |
| Mar 31, 2022 | 71.82 Mn |
| Dec 31, 2021 | 88.57 Mn |
| Sep 30, 2021 | 97.04 Mn |
| Jun 30, 2021 | 118.46 Mn |
| Mar 31, 2021 | 40.93 Mn |
| Dec 31, 2020 | 26.83 Mn |
| Sep 30, 2020 | 28.02 Mn |
| Jun 30, 2020 | 40.39 Mn |
| Mar 31, 2020 | 55.13 Mn |
| Dec 31, 2019 | 12.14 Mn |
| Sep 30, 2019 | 8.93 Mn |
| Jun 30, 2019 | 8.56 Mn |
| Mar 31, 2019 | 12.69 Mn |
| Dec 31, 2018 | 13.37 Mn |
| Sep 30, 2018 | 15.76 Mn |
| Jun 30, 2018 | 12.79 Mn |
| Mar 31, 2018 | 8.91 Mn |
| Dec 31, 2017 | 13.91 Mn |
| Sep 30, 2017 | 8.94 Mn |
| Jun 30, 2017 | 13.37 Mn |
| Mar 31, 2017 | 11.44 Mn |
| Dec 31, 2016 | 19.42 Mn |
| Sep 30, 2016 | 10.04 Mn |
| Jun 30, 2016 | 9.68 Mn |
| Mar 31, 2016 | 16.70 Mn |
| Dec 31, 2015 | 19.75 Mn |
| Sep 30, 2015 | 62.45 Mn |
| Jun 30, 2015 | 69.65 Mn |
| Mar 31, 2015 | 39.80 Mn |
| Dec 31, 2014 | 50.30 Mn |
| Sep 30, 2014 | 40.69 Mn |
| Jun 30, 2014 | 43.02 Mn |
| Mar 31, 2014 | 33.96 Mn |
| Dec 31, 2013 | 38.06 Mn |
| Sep 30, 2013 | 38.22 Mn |
| Jun 30, 2013 | 42.73 Mn |
| Mar 31, 2013 | 50.94 Mn |
| Dec 31, 2012 | 38.59 Mn |
| Sep 30, 2012 | 23.13 Mn |
| Jun 30, 2012 | 22.73 Mn |
| Mar 31, 2012 | 29.14 Mn |
| Dec 31, 2011 | 32.20 Mn |
| Sep 30, 2011 | 29.49 Mn |
| Jun 30, 2011 | 41.38 Mn |
| Mar 31, 2011 | 26.83 Mn |
| Dec 31, 2010 | 41.52 Mn |
| Sep 30, 2010 | 24.72 Mn |
| Jun 30, 2010 | 26.50 Mn |