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| Date | Value |
|---|---|
| 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 |