Reading International Inc (RDIB) Cash & Current Investments (2010 - 2026)
Reading International's (RDIB) quarterly Cash & Current Investments came in at $7.9 million in Q1 2026, down 5.73% YoY from $8.3 million in Q1 2025, and down 27.83% on a QoQ basis from $10.9 million in Q4 2025.
Reading International Inc (RDIB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Reading International (RDIB) has 17 years of Cash & Current Investments data on file, last reported at $7.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 5.73% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.9 million (down 5.73% YoY) and the FY2025 annual result came in at $10.9 million, down 27.51% from the prior year.
- Cash & Current Investments fell to $7.9 million in Q1 2026, from $10.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $71.8 million in Q1 2022 to a low of $7.9 million in Q1 2026.
- A 5-year average of $22.6 million and a median of $15.0 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 75.47% — and 2023, when it plunged 71.63%.
- Tracing RDIB's Cash & Current Investments over 5 years: stood at $35.0 million in 2022, then sank by 55.86% to $15.4 million in 2023, then dropped by 2.63% to $15.0 million in 2024, then decreased by 27.51% to $10.9 million in 2025, then retreated by 27.83% to $7.9 million in 2026.
- The last three Cash & Current Investments figures came in at $7.9 million (Q1 2026), $10.9 million (Q4 2025), and $10.5 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.87 Mn |
| Dec 31, 2025 | 10.90 Mn |
| Sep 30, 2025 | 10.55 Mn |
| Jun 30, 2025 | 11.96 Mn |
| Mar 31, 2025 | 8.34 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 |