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

Resolute Holdings Management's (RHLD) quarterly Cash & Equivalents came in at $113.1 million in Q1 2026, up 1185.23% year-on-year from $8.8 million in Q1 2025, and down 29.93% quarter-over-quarter from $161.4 million in Q4 2025.

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

Resolute Holdings Management has disclosed Cash & Equivalents across 4 years of filings, most recently posting $113.1 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $113.1 million, up 1185.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $113.1 million (up 1185.23% YoY), and the FY2025 annual result was $161.4 million, up 125.45% from the prior year.
  • Cash & Equivalents came in at $113.1 million for Q1 2026 at Resolute Holdings Management, down 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 $8.8 million in Q1 2025.
  • The 4-year median for Cash & Equivalents is $98.2 million (2025), against an average of $84.5 million.
  • Across the five-year window, Cash & Equivalents jumped 87.45% in 2024 and soared 1185.23% in 2026, its largest moves.
  • Resolute Holdings Management's Cash & Equivalents stood at $38.2 million in 2023, then surged by 87.45% to $71.6 million in 2024, then jumped by 125.45% to $161.4 million in 2025, then fell by 29.93% to $113.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $113.1 million (Q1 2026), $161.4 million (Q4 2025), and $98.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 - 174.25 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 428.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.28 Mn
10 Resolute Holdings Management 1.12 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 8.80 Mn
Dec 31, 2024 71.59 Mn
Dec 31, 2023 38.19 Mn