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