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Resideo Technologies (REZI) Cash & Equivalents (2017 - 2026)

Resideo Technologies' Cash & Equivalents history spans 10 years, with the latest figure at $438.0 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 24.09% to $438.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was $438.0 million, a 24.09% decrease, with the full-year FY2025 number at $661.0 million, down 4.48% from a year prior.
  • Cash & Equivalents hit $438.0 million in Q2 2026 for Resideo Technologies, down from $661.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for REZI hit a ceiling of $753.0 million in Q2 2025 and a floor of $244.0 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $456.6 million across 5 years, with a median of $413.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 63.27% in 2022 and later skyrocketed 106.51% in 2024.
  • Tracing REZI's Cash & Equivalents over 5 years: stood at $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, then crashed by 33.74% to $438.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for REZI at $438.0 million in Q2 2026, $661.0 million in Q4 2025, and $345.0 million in Q3 2025.