Resideo Technologies (REZI) Cash & Equivalents (2017 - 2025)
Resideo Technologies (REZI) has disclosed Cash & Equivalents for 9 consecutive years, with $661.0 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents fell 4.48% to $661.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $661.0 million through Dec 2025, down 4.48% year-over-year, with the annual reading at $661.0 million for FY2025, 4.48% down from the prior year.
- Cash & Equivalents hit $661.0 million in Q4 2025 for Resideo Technologies, up from $345.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $775.0 million in Q4 2021 to a low of $244.0 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $493.6 million across 5 years, with a median of $519.5 million in 2021.
- Biggest five-year swings in Cash & Equivalents: surged 163.85% in 2021 and later plummeted 63.27% in 2022.
- Year by year, Cash & Equivalents stood at $775.0 million in 2021, then tumbled by 57.94% to $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 fell by 4.48% to $661.0 million in 2025.
- Business Quant data shows Cash & Equivalents for REZI at $661.0 million in Q4 2025, $345.0 million in Q3 2025, and $753.0 million in Q2 2025.