Growth Metrics

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

Rithm Capital's quarterly Cash & Equivalents came in at $2.1 billion in Q1 2025, up 9.01% quarter-over-quarter from $1.9 billion in Q4 2024.

Rithm Capital has reported Cash & Equivalents for 13 years, with the latest figure at $2.1 billion in Q1 2025.

  • For the quarter ending Q1 2025, Cash & Equivalents changed N/A year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2025 stood at $2.1 billion (changed N/A YoY), and the FY2024 full-year result was $1.9 billion, up 48.99% from the prior year.
  • Cash & Equivalents for Q1 2025 stood at $2.1 billion, up from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.1 billion in Q1 2025, with the low at $956.2 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2022.
  • Year-over-year, Cash & Equivalents soared 60.92% in 2022 and declined 21.0% in 2023.
  • Tracing RITM-PA's Cash & Equivalents over 5 years: stood at $1.6 billion in 2021, then grew by 4.34% to $1.6 billion in 2022, then declined by 21.0% to $1.3 billion in 2023, then jumped by 48.99% to $1.9 billion in 2024, then rose by 9.01% to $2.1 billion in 2025.
  • The last three Cash & Equivalents figures came in at $2.1 billion (Q1 2025), $1.9 billion (Q4 2024), and $1.3 billion (Q4 2023), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2025 2.09 Bn
Dec 31, 2024 1.92 Bn
Dec 31, 2023 1.29 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 1.42 Bn
Jun 30, 2022 1.51 Bn
Mar 31, 2022 1.67 Bn
Dec 31, 2021 1.56 Bn
Sep 30, 2021 1.37 Bn
Jun 30, 2021 956.24 Mn
Mar 31, 2021 1.04 Bn
Dec 31, 2020 1.11 Bn
Dec 31, 2019 690.93 Mn
Jun 30, 2019 406.04 Mn
Mar 31, 2019 16.52 Mn
Dec 31, 2018 251.06 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 249.94 Mn
Sep 30, 2015 348.31 Mn
Jun 30, 2015 432.01 Mn
Mar 31, 2015 459.33 Mn
Dec 31, 2014 212.99 Mn
Sep 30, 2014 187.60 Mn
Jun 30, 2014 311.13 Mn
Mar 31, 2014 140.50 Mn
Dec 31, 2013 271.99 Mn
Sep 30, 2013 172.20 Mn
Jun 30, 2013 209.70 Mn