Resolute Holdings Management (RHLD) Cash & Current Investments (2023 - 2026)

Resolute Holdings Management (RHLD) reported Cash & Current Investments of $120.1 million for Q1 2026, up 93.09% on a YoY basis from $62.2 million in Q1 2025, and down 41.56% sequentially from $205.5 million in Q4 2025.

Resolute Holdings Management (RHLD) Cash & Current Investments (2023 - 2026) Analysis & Trends

Resolute Holdings Management (RHLD) has 4 years of Cash & Current Investments data on file, last reported at $120.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 93.09% year-over-year to $120.1 million; the trailing twelve-month figure through Mar 2026 stood at $120.1 million (up 93.09% YoY), and the FY2025 full-year result was $205.5 million, up 187.06% from the prior year.
  • Cash & Current Investments fell to $120.1 million in Q1 2026, 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 $38.2 million in Q4 2023.
  • A 4-year average of $106.5 million and a median of $99.9 million in 2025 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 87.45% in 2024 and jumped 187.06% in 2025, its largest moves.
  • Tracing RHLD's Cash & Current Investments over 4 years: stood at $38.2 million in 2023, then jumped by 87.45% to $71.6 million in 2024, then jumped by 187.06% to $205.5 million in 2025, then sank by 41.56% to $120.1 million in 2026.
  • Business Quant data shows RHLD's Cash & Current Investments at $120.1 million in Q1 2026, $205.5 million in Q4 2025, and $148.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cintas 84.19 Bn 84.01 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 72.19 Bn 69.69 Bn - 2.50 Bn
3 Relx 65.83 Bn 65.59 Bn - 240.76 Mn
4 Thomson Reuters 43.17 Bn 42.31 Bn - 860.00 Mn
5 Copart 27.62 Bn 24.27 Bn 732.88 Mn 3.35 Bn
6 Global Payments 22.81 Bn 16.95 Bn 1.70 Bn 5.86 Bn
7 Rb Global 21.40 Bn 21.21 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 17.92 Bn 17.66 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.22 Bn 14.75 Bn 426.39 Mn 475.72 Mn
10 Resolute Holdings Management 1.13 Bn 1.01 Bn 155.60 Mn 120.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 120.10 Mn
Dec 31, 2025 205.50 Mn
Sep 30, 2025 147.97 Mn
Jun 30, 2025 99.86 Mn
Mar 31, 2025 62.20 Mn
Dec 31, 2024 71.59 Mn
Dec 31, 2023 38.19 Mn