Resolute Holdings Management (RHLD) Cash & Equivalents (2023 - 2026)

Resolute Holdings Management (RHLD) reported Cash & Equivalents of $113.1 million for Q1 2026, up 81.83% on a YoY basis from $62.2 million in Q1 2025, and down 29.93% sequentially from $161.4 million in Q4 2025.

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

Resolute Holdings Management (RHLD) has 4 years of Cash & Equivalents data on file, last reported at $113.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 81.83% year-over-year to $113.1 million; the trailing twelve-month figure through Mar 2026 stood at $113.1 million (up 81.83% YoY), and the FY2025 full-year result was $161.4 million, up 125.45% from the prior year.
  • Cash & Equivalents fell to $113.1 million in Q1 2026, from $161.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $161.4 million in Q4 2025 to a low of $38.2 million in Q4 2023.
  • A 4-year average of $92.1 million and a median of $98.2 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 125.45% in 2025 and jumped 81.83% in 2026, its largest moves.
  • Tracing RHLD's Cash & Equivalents over 4 years: stood at $38.2 million in 2023, then jumped by 87.45% to $71.6 million in 2024, then soared by 125.45% to $161.4 million in 2025, then declined by 29.93% to $113.1 million in 2026.
  • Business Quant data shows RHLD's Cash & Equivalents at $113.1 million in Q1 2026, $161.4 million in Q4 2025, and $98.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.32 Bn
3 Relx 60.28 Bn 60.04 Bn - 174.25 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 400.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 3.35 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 5.86 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 475.72 Mn
10 Resolute Holdings Management 1.11 Bn 4.05 Bn 155.60 Mn 113.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 113.10 Mn
Dec 31, 2025 161.40 Mn
Sep 30, 2025 98.25 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