Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

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

Quarterly results put Cash & Equivalents at $113.1 million for Q1 2026, up 1185.23% from a year ago — trailing twelve months through Mar 2026 was $113.1 million (up 1185.23% YoY), and the annual figure for FY2025 was $161.4 million, up 125.45%.

Resolute Holdings Management has reported Cash & Equivalents over the past 4 years, most recently at $113.1 million for Q1 2026.

  • Cash & Equivalents reached $113.1 million in Q1 2026 per RHLD's latest filing, down from $161.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $161.4 million in Q4 2025 and bottomed at $8.8 million in Q1 2025.
  • Median Cash & Equivalents over the past 4 years was $98.2 million (2025), compared with a mean of $84.5 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 87.45% in 2024 before it soared 1185.23% in 2026.
  • Over 4 years, Cash & Equivalents stood at $38.2 million in 2023, then surged by 87.45% to $71.6 million in 2024, then skyrocketed by 125.45% to $161.4 million in 2025, then fell by 29.93% to $113.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for RHLD 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 Relx 81.40 Bn 81.16 Bn - 174.25 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.39 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 428.00 Mn
10 Resolute Holdings Management 952.89 Mn 3.88 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 8.80 Mn
Dec 31, 2024 71.59 Mn
Dec 31, 2023 38.19 Mn