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

Reading International (RDIB) reported Cash & Equivalents of $5.5 million for Q1 2026, down 6.55% on a YoY basis from $5.9 million in Q1 2025, and down 47.55% quarter-over-quarter from $10.5 million in Q4 2025.

Reading International (RDIB) Cash & Equivalents (2010 - 2026) Analysis & Trends

Reading International has reported Cash & Equivalents for 17 years, with the latest figure at $5.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 6.55% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at $5.5 million (down 6.55% YoY), and the FY2025 full-year result was $10.5 million, down 14.71% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $5.5 million, down from $10.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $67.3 million in Q1 2022, with the low at $5.5 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $18.8 million across 5 years, with a median of $11.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 64.38% — and 2023, when it slumped 78.25%.
  • Reading International's Cash & Equivalents stood at $29.9 million in 2022, then plunged by 56.9% to $12.9 million in 2023, then decreased by 4.33% to $12.3 million in 2024, then fell by 14.71% 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 5.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 3.26 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - 18.86 Mn
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 9.08 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - 3.60 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 1.65 Bn
9 News 15.92 Bn 14.45 Bn - 2.17 Bn
10 Reading International - - 44.54 Mn 5.52 Mn

Historic Data

Download Data
DateValue
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 12.35 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