Resideo Technologies (REZI) Cash & Current Investments (2017 - 2026)

Resideo Technologies has reported Cash & Current Investments for 10 years, with the latest figure at $438.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 24.09% year-over-year to $438.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $438.0 million (down 24.09% YoY) and the FY2025 annual result came in at $661.0 million, down 4.48% from the prior year.
• Cash & Current Investments retreated to $438.0 million in Q2 2026 per REZI's latest filing, from $661.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $753.0 million in Q2 2025 and troughed at $244.0 million in Q2 2022.
• A 5-year average of $456.6 million and a median of $413.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 63.27% in 2022, then jumped 106.51% in 2024.
• Over 5 years, Cash & Current Investments stood at $326.0 million in 2022, then soared by 95.09% to $636.0 million in 2023, then grew by 8.81% to $692.0 million in 2024, then slipped by 4.48% to $661.0 million in 2025, then slumped by 33.74% to $438.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $438.0 million, $661.0 million, and $345.0 million for Q2 2026, Q4 2025, and Q3 2025 respectively.