Rithm Capital (RITM-PA) Cash & Current Investments (2013 - 2026)
Rithm Capital's quarterly Cash & Current Investments came in at $142.4 million in Q1 2026, down 93.32% year-on-year from $2.1 billion in Q1 2025, and up 204.61% quarter-over-quarter from $46.7 million in Q4 2025.
Rithm Capital has reported Cash & Current Investments for 14 years, with the latest figure at $142.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 93.32% year-over-year to $142.4 million; the trailing twelve-month figure through Mar 2026 stood at $301.7 million (down 85.85% YoY), and the FY2025 full-year result was $46.7 million, down 97.65% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $142.4 million, up from $46.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $2.2 billion in Q1 2022, with the low at $39.6 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $1.0 billion, with a median of $1.4 billion recorded in 2023.
- Peak annual rise in Cash & Current Investments reached 5287.75% in 2025, while the deepest fall reached 97.65% in 2025.
- Tracing RITM-PA's Cash & Current Investments over 5 years: stood at $1.6 billion in 2022, then dropped by 19.27% to $1.3 billion in 2023, then jumped by 51.52% to $2.0 billion in 2024, then plunged by 97.65% to $46.7 million in 2025, then surged by 204.61% to $142.4 million in 2026.
- The last three Cash & Current Investments figures came in at $142.4 million (Q1 2026), $46.7 million (Q4 2025), and $53.7 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 142.40 Mn |
| Dec 31, 2025 | 46.75 Mn |
| Sep 30, 2025 | 53.68 Mn |
| Jun 30, 2025 | 58.83 Mn |
| Mar 31, 2025 | 2.13 Bn |
| Dec 31, 2024 | 1.99 Bn |
| Sep 30, 2024 | 50.51 Mn |
| Jun 30, 2024 | 54.36 Mn |
| Mar 31, 2024 | 39.56 Mn |
| Dec 31, 2023 | 1.32 Bn |
| Sep 30, 2023 | 1.59 Bn |
| Jun 30, 2023 | 1.37 Bn |
| Mar 31, 2023 | 1.43 Bn |
| Dec 31, 2022 | 1.63 Bn |
| Sep 30, 2022 | 1.77 Bn |
| Jun 30, 2022 | 1.71 Bn |
| Mar 31, 2022 | 2.19 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Sep 30, 2021 | 1.37 Bn |
| Jun 30, 2021 | 956.24 Mn |
| Mar 31, 2021 | 1.45 Bn |
| Dec 31, 2020 | 1.40 Bn |
| Sep 30, 2020 | 255.50 Mn |
| Jun 30, 2020 | 166.61 Mn |
| Mar 31, 2020 | 132.62 Mn |
| Dec 31, 2019 | 732.44 Mn |
| Sep 30, 2019 | 36.71 Mn |
| Jun 30, 2019 | 406.04 Mn |
| Mar 31, 2019 | 16.52 Mn |
| Dec 31, 2018 | 261.95 Mn |
| Sep 30, 2018 | 330.15 Mn |
| Jun 30, 2018 | 193.24 Mn |
| Mar 31, 2018 | 233.23 Mn |
| Dec 31, 2017 | 295.80 Mn |
| Sep 30, 2017 | 279.76 Mn |
| Jun 30, 2017 | 560.02 Mn |
| Mar 31, 2017 | 236.56 Mn |
| Dec 31, 2016 | 290.60 Mn |
| Sep 30, 2016 | 388.67 Mn |
| Jun 30, 2016 | 233.85 Mn |
| Mar 31, 2016 | 258.62 Mn |
| Dec 31, 2015 | 252.63 Mn |
| Sep 30, 2015 | 349.63 Mn |
| Jun 30, 2015 | 433.71 Mn |
| Mar 31, 2015 | 459.41 Mn |
| Dec 31, 2014 | 245.58 Mn |
| Sep 30, 2014 | 216.29 Mn |
| Jun 30, 2014 | 342.12 Mn |
| Mar 31, 2014 | 185.54 Mn |
| Dec 31, 2013 | 307.92 Mn |
| Sep 30, 2013 | 172.20 Mn |
| Jun 30, 2013 | 209.70 Mn |