Resolute Holdings Management (RHLD) Cash & Current Investments (2023 - 2026)
Resolute Holdings Management's (RHLD) quarterly Cash & Current Investments came in at $120.1 million in Q1 2026, up 1012.45% year-on-year from $10.8 million in Q1 2025, and down 41.56% quarter-over-quarter from $205.5 million in Q4 2025.
Resolute Holdings Management (RHLD) Cash & Current Investments (2023 - 2026) Analysis & Trends
Resolute Holdings Management has disclosed Cash & Current Investments across 4 years of filings, most recently posting $120.1 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $120.1 million, up 1012.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $120.1 million (up 1012.45% YoY), and the FY2025 annual result was $205.5 million, up 187.06% from the prior year.
- Cash & Current Investments came in at $120.1 million for Q1 2026 at Resolute Holdings Management, down from $205.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $205.5 million in Q4 2025 to a low of $10.8 million in Q1 2025.
- The 4-year median for Cash & Current Investments is $101.2 million (2025), against an average of $99.3 million.
- Across the five-year window, Cash & Current Investments jumped 87.45% in 2024 and surged 1012.45% in 2026, its largest moves.
- Resolute Holdings Management's Cash & Current Investments stood at $38.2 million in 2023, then surged by 87.45% to $71.6 million in 2024, then surged by 187.06% to $205.5 million in 2025, then plunged by 41.56% to $120.1 million in 2026.
- The last three Cash & Current Investments figures came in at $120.1 million (Q1 2026), $205.5 million (Q4 2025), and $148.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Resolute Holdings Management | 1.12 Bn | 4.05 Bn | 155.60 Mn | 120.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.10 Mn |
| Dec 31, 2025 | 205.50 Mn |
| Sep 30, 2025 | 147.97 Mn |
| Jun 30, 2025 | 101.24 Mn |
| Mar 31, 2025 | 10.80 Mn |
| Dec 31, 2024 | 71.59 Mn |
| Dec 31, 2023 | 38.19 Mn |