Rithm Capital Corp. (RITM-PA) Cash & Equivalents (2013 - 2025)

Rithm Capital (RITM-PA) has reported Cash & Equivalents for 13 consecutive years, with $2.1 billion the latest figure, recorded in Q1 2025.

• In Q1 2025, Cash & Equivalents changed N/A year-over-year to $2.1 billion; the TTM figure through Mar 2025 stood at $2.1 billion (changed N/A YoY), while the FY2024 annual figure was $1.9 billion, up 407.29% from the prior year.
• Cash & Equivalents grew to $2.1 billion in Q1 2025 per RITM-PA's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.1 billion in Q1 2025 and bottomed at $378.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 76.8% — and 2024, when it surged 407.29%.
• Rithm Capital's Cash & Equivalents stood at $1.6 billion in 2021, then advanced by 4.34% to $1.6 billion in 2022, then slumped by 76.8% to $378.0 million in 2023, then soared by 407.29% to $1.9 billion in 2024, then grew by 9.01% to $2.1 billion in 2025.
• Business Quant data shows RITM-PA's Cash & Equivalents at $2.1 billion in Q1 2025, $1.9 billion in Q4 2024, and $378.0 million in Q4 2023.