Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Shareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Rithm Capital has reported Cash & Current Investments over the past 8 years, most recently at $46.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $46.7 million for Q4 2025, down 37.79% from a year ago — trailing twelve months through Dec 2025 was $199.8 million (down 9.0% YoY), and the annual figure for FY2025 was $46.7 million, down 37.79%.
  • Cash & Current Investments for Q4 2025 was $46.7 million at Rithm Capital, down from $53.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RITM-PE hit a ceiling of $2.2 billion in Q1 2022 and a floor of $39.6 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $1.3 billion (2021), compared with a mean of $980.6 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 990.9% in 2021 and later plummeted 97.82% in 2024.
  • Rithm Capital's Cash & Current Investments 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 crashed by 94.29% to $75.1 million in 2024, then plummeted by 37.79% to $46.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $46.7 million (Q4 2025), $53.7 million (Q3 2025), and $58.8 million (Q2 2025) per Business Quant data.