Resolute Holdings Management RHLD
NYSE RHLD
$127.63 +3.02 (+2.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Resolute Holdings Management has reported Cash & Equivalents for 4 years, with the latest figure at $113.1 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 81.83% year-over-year to $113.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $113.1 million (up 81.83% YoY) and the FY2025 annual result came in at $161.4 million, up 125.45% from the prior year.
  • Cash & Equivalents fell to $113.1 million in Q1 2026 per RHLD's latest filing, from $161.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $161.4 million in Q4 2025 and troughed at $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.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 125.45% in 2025, then soared 81.83% in 2026.
  • Over 4 years, Cash & Equivalents 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 decreased by 29.93% to $113.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $113.1 million, $161.4 million, and $98.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 2.47 Bn
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn 669.39 Mn
10 Resolute Holdings Management 1.03 Bn 913.68 Mn 165.00 Mn 117.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 117.00 Mn
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