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Ratios

Rithm Capital (RITM-PE) Cash & Equivalents (2018 - 2025)

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

  • Rithm Capital's Cash & Equivalents 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 1332.69% up from last year.
  • Per Rithm Capital's latest filing, its Cash & Equivalents stood at $1.6 billion for Q3 2025, which was down 174.32% from $1.6 billion recorded in Q2 2025.
  • Rithm Capital's Cash & Equivalents' 5-year high stood at $1.8 billion during Q1 2023, with a 5-year trough of $956.2 million in Q2 2021.
  • In the last 5 years, Rithm Capital's Cash & Equivalents 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 & Equivalents skyrocketed by 6092.5% in 2022 and then plummeted by 3740.88% in 2024.
  • Rithm Capital's Cash & Equivalents (Quarter) stood at $1.6 billion in 2021, then increased by 4.34% to $1.6 billion in 2022, then fell by 21.0% to $1.3 billion in 2023, then increased by 13.33% to $1.5 billion in 2024, then increased by 10.43% to $1.6 billion in 2025.
  • Its Cash & Equivalents stands at $1.6 billion for Q3 2025, versus $1.6 billion for Q2 2025 and $1.5 billion for Q1 2025.