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

Resideo Technologies has disclosed Cash & Current Investments across 10 years of filings, most recently posting $438.0 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $438.0 million, down 24.09% year-over-year; the trailing twelve-month figure through Apr 2026 was $438.0 million (down 24.09% YoY), and the FY2025 annual result was $661.0 million, down 4.48% from the prior year.
• Cash & Current Investments came in at $438.0 million for Q2 2026 at Resideo Technologies, down from $661.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $753.0 million in Q2 2025 to a low of $244.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $413.0 million (2024), against an average of $456.6 million.
• Across the five-year window, Cash & Current Investments sank 63.27% in 2022 and surged 106.51% in 2024, its largest moves.
• Resideo Technologies' Cash & Current Investments stood at $326.0 million in 2022, then jumped by 95.09% to $636.0 million in 2023, then advanced by 8.81% to $692.0 million in 2024, then retreated by 4.48% to $661.0 million in 2025, then slumped by 33.74% to $438.0 million in 2026.
• The last three Cash & Current Investments figures came in at $438.0 million (Q2 2026), $661.0 million (Q4 2025), and $345.0 million (Q3 2025), per Business Quant data.