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

Rithm Capital's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $2.1 billion for Q1 2025.

• In Q1 2025, Cash & Equivalents changed N/A year-over-year to $2.1 billion; the TTM figure through Mar 2025 stood at $2.1 billion (changed N/A YoY), while the FY2024 annual figure was $1.9 billion, up 48.99% from the prior year.
• Cash & Equivalents was $2.1 billion for Q1 2025 at Rithm Capital, up from $1.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q1 2025 to a low of $956.2 million in Q2 2021.
• Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 60.92% in 2022, then slipped 21.0% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.6 billion in 2021, then climbed by 4.34% to $1.6 billion in 2022, then dropped by 21.0% to $1.3 billion in 2023, then soared by 48.99% to $1.9 billion in 2024, then increased 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.