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Resideo Technologies (REZI) Cash & Equivalents (2017 - 2025)

Resideo Technologies' Cash & Equivalents history spans 9 years, with the latest figure at $661.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 4.48% year-over-year to $661.0 million; the TTM value through Dec 2025 reached $661.0 million, down 4.48%, while the annual FY2025 figure was $661.0 million, 4.48% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $661.0 million at Resideo Technologies, up from $345.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $775.0 million in Q4 2021 and bottomed at $244.0 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $519.5 million (2021), against an average of $493.6 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 163.85% in 2021 before it crashed 63.27% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $775.0 million in 2021, then plummeted by 57.94% to $326.0 million in 2022, then surged by 95.09% to $636.0 million in 2023, then rose by 8.81% to $692.0 million in 2024, then decreased by 4.48% to $661.0 million in 2025.
  • Per Business Quant, the three most recent readings for REZI's Cash & Equivalents are $661.0 million (Q4 2025), $345.0 million (Q3 2025), and $753.0 million (Q2 2025).