Resideo Technologies (REZI) Cash & Equivalents (2017 - 2026)
Resideo Technologies (REZI) posted Cash & Equivalents of $549 million for Q2 2026, down 27.1% from $753 million a year earlier but up 25.3% from the prior quarter.
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Analysis
Resideo Technologies (REZI) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Resideo Technologies' Cash & Equivalents came in at $661 million, down 4.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.0% (FY2020 to FY2025).
- In prior years, Resideo Technologies' Cash & Equivalents was $692 million in FY2024 (+8.8%), $636 million in FY2023 (+95.1%), $326 million in FY2022 (-57.9%) and $775 million in FY2021 (+49.9%).
- Quarterly Cash & Equivalents has run from a low of $244 million in Q1 2022 to a high of $775 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with growth averaging 5.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 163.8%; the weakest was Q3 2022, with a decline of 63.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $438 million (Q1 2026), $661 million (Q4 2025) and $345 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Resideo Technologies | 2.79 Bn | 796.20 Mn | 595.00 Mn | 549.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Resideo Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REZI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "REZI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REZI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();