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
DateValue
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