Resideo Technologies (REZI) Cash & Equivalents (2017 - 2026)
Resideo Technologies (REZI) posted Cash & Equivalents of $438.0 million for Q2 2026, down 33.74% sequentially from $661.0 million in Q4 2025, and down 24.09% YoY from $577.0 million in Q2 2025.
Resideo Technologies (REZI) Cash & Equivalents (2017 - 2026) Analysis & Trends
Resideo Technologies has reported Cash & Equivalents for 10 years, with the latest figure at $438.0 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 63.27% in 2022, then jumped 106.51% in 2024.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Resideo Technologies | 3.19 Bn | 2.64 Bn | 595.00 Mn | 549.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 549.00 Mn |
| Apr 4, 2026 | 438.00 Mn |
| Dec 31, 2025 | 661.00 Mn |
| Sep 27, 2025 | 345.00 Mn |
| Jun 28, 2025 | 753.00 Mn |
| Mar 29, 2025 | 577.00 Mn |
| Dec 31, 2024 | 692.00 Mn |
| Sep 28, 2024 | 531.00 Mn |
| Jun 29, 2024 | 413.00 Mn |
| Mar 30, 2024 | 603.00 Mn |
| Dec 31, 2023 | 636.00 Mn |
| Sep 30, 2023 | 368.00 Mn |
| Jul 1, 2023 | 381.00 Mn |
| Apr 1, 2023 | 292.00 Mn |
| Dec 31, 2022 | 326.00 Mn |
| Oct 1, 2022 | 252.00 Mn |
| Jul 2, 2022 | 251.00 Mn |
| Apr 2, 2022 | 244.00 Mn |
| Dec 31, 2021 | 775.00 Mn |
| Oct 2, 2021 | 686.00 Mn |