Growth Metrics

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

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DateValue
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