Rithm Capital (RITM-PE) Cash & Current Investments (2013 - 2026)

Rithm Capital's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $142.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 93.32% year-over-year to $142.4 million; the TTM figure through Mar 2026 stood at $301.7 million (down 85.85% YoY), while the FY2025 annual figure was $46.7 million, down 97.65% from the prior year.
• Cash & Current Investments was $142.4 million for Q1 2026 at Rithm Capital, up from $46.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.2 billion in Q1 2022 to a low of $39.6 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $1.4 billion in 2023.
• Biggest YoY gain for Cash & Current Investments was 5287.75% in 2025; the steepest drop was 97.65% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then slipped by 19.27% to $1.3 billion in 2023, then soared by 51.52% to $2.0 billion in 2024, then sank by 97.65% to $46.7 million in 2025, then jumped 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.