Resolute Holdings Management (RHLD) Cash & Current Investments (2023 - 2026)
Resolute Holdings Management (RHLD) posted Cash & Current Investments of $120.1 million for Q1 2026, down 41.56% sequentially from $205.5 million in Q4 2025, and up 93.09% YoY from $62.2 million in Q1 2025.
Resolute Holdings Management (RHLD) Cash & Current Investments (2023 - 2026) Analysis & Trends
Resolute Holdings Management has reported Cash & Current Investments for 4 years, with the latest figure at $120.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 93.09% year-over-year to $120.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $120.1 million (up 93.09% YoY) and the FY2025 annual result came in at $205.5 million, up 187.06% from the prior year.
- Cash & Current Investments fell to $120.1 million in Q1 2026 per RHLD's latest filing, from $205.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $205.5 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 87.45% in 2024, then soared 187.06% in 2025.
- Over 4 years, Cash & Current Investments 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 plunged by 41.56% to $120.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $120.1 million, $205.5 million, and $148.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Resolute Holdings Management | 1.03 Bn | 913.68 Mn | 165.00 Mn | 117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 117.00 Mn |
| 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 |