Balance Sheet
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Resolute Holdings Management (RHLD) Change in Cash (2024 - 2026)

Quarterly results put Change in Cash at -$41.3 million for Q1 2026, down 6783.33% from a year ago — trailing twelve months through Mar 2026 was $49.1 million (up 910.85% YoY), and the annual figure for FY2025 was $89.8 million, up 168.82%.

Resolute Holdings Management has reported Change in Cash over the past 3 years, most recently at -$41.3 million for Q1 2026.

  • Change in Cash reached -$41.3 million in Q1 2026 per RHLD's latest filing, down from $63.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $63.1 million in Q4 2025 and bottomed at -$41.3 million in Q1 2026.
  • Median Change in Cash over the past 3 years was $98.0 (2024), compared with a mean of $6.1 million.
  • The largest annual shift saw Change in Cash skyrocketed 64410104.08% in 2025 before it tumbled 6783.33% in 2026.
  • Over 3 years, Change in Cash stood at $98.0 in 2024, then surged by 64410104.08% to $63.1 million in 2025, then plummeted by 165.43% to -$41.3 million in 2026.
  • Business Quant data shows Change in Cash for RHLD at -$41.3 million in Q1 2026, $63.1 million in Q4 2025, and -$1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -17.64 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -131.77 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -37.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -2.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 164.60 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 32.45 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 181.00 Mn
10 Resolute Holdings Management 952.89 Mn 3.88 Bn 155.60 Mn -41.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -41.30 Mn
Dec 31, 2025 63.12 Mn
Sep 30, 2025 -1.62 Mn
Jun 30, 2025 28.87 Mn
Mar 31, 2025 -600,000.00
Dec 31, 2024 98.00
Sep 30, 2024 17.74 Mn
Jun 30, 2024 -23.20 Mn
Mar 31, 2024 12.08 Mn