Resolute Holdings Management (RHLD) Cash & Current Investments (2023 - 2026)
Quarterly results put Cash & Current Investments at $120.1 million for Q1 2026, up 1012.45% from a year ago — trailing twelve months through Mar 2026 was $120.1 million (up 1012.45% YoY), and the annual figure for FY2025 was $205.5 million, up 187.06%.
Resolute Holdings Management has reported Cash & Current Investments over the past 4 years, most recently at $120.1 million for Q1 2026.
- Cash & Current Investments reached $120.1 million in Q1 2026 per RHLD's latest filing, down from $205.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $205.5 million in Q4 2025 and bottomed at $10.8 million in Q1 2025.
- Median Cash & Current Investments over the past 4 years was $101.2 million (2025), compared with a mean of $99.3 million.
- The largest annual shift saw Cash & Current Investments skyrocketed 87.45% in 2024 before it surged 1012.45% in 2026.
- Over 4 years, 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 plummeted by 41.56% to $120.1 million in 2026.
- Business Quant data shows Cash & Current Investments for RHLD 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 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Resolute Holdings Management | 952.89 Mn | 3.88 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 |