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

Reading International (RDIB) 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 RDIB'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.