Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Rithm Capital (RITM-PC) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Rithm Capital (RITM-PC) over the last 8 years, with Q3 2025 value amounting to $1.6 billion.

  • Rithm Capital's Cash & Current Investments fell 174.32% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 174.32%. This contributed to the annual value of $1.5 billion for FY2024, which is 1090.75% up from last year.
  • Per Rithm Capital's latest filing, its Cash & Current Investments stood at $1.6 billion for Q3 2025, which was down 174.32% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, Rithm Capital's Cash & Current Investments registered a high of $1.8 billion during Q1 2023, and its lowest value of $956.2 million during Q2 2021.
  • In the last 5 years, Rithm Capital's Cash & Current Investments had a median value of $1.5 billion in 2022 and averaged $1.5 billion.
  • Per our database at Business Quant, Rithm Capital's Cash & Current Investments surged by 99090.31% in 2021 and then plummeted by 3740.88% in 2024.
  • Rithm Capital's Cash & Current Investments (Quarter) stood at $1.7 billion in 2021, then decreased by 4.14% to $1.6 billion in 2022, then dropped by 19.27% to $1.3 billion in 2023, then grew by 10.91% to $1.5 billion in 2024, then increased by 10.43% to $1.6 billion in 2025.
  • Its last three reported values are $1.6 billion in Q3 2025, $1.6 billion for Q2 2025, and $1.5 billion during Q1 2025.