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Rithm Capital (RITM) Beginning Cash Balance: 2018-2025

Historic Beginning Cash Balance for Rithm Capital (RITM) over the last 8 years, with Sep 2025 value amounting to $1.5 billion.

  • Rithm Capital's Beginning Cash Balance rose 26.57% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 11.34%. This contributed to the annual value of $1.2 billion for FY2024, which is 1.53% up from last year.
  • Per Rithm Capital's latest filing, its Beginning Cash Balance stood at $1.5 billion for Q3 2025, which was down 1.59% from $1.5 billion recorded in Q2 2025.
  • In the past 5 years, Rithm Capital's Beginning Cash Balance registered a high of $2.0 billion during Q4 2022, and its lowest value of $936.0 million during Q2 2021.
  • For the 3-year period, Rithm Capital's Beginning Cash Balance averaged around $1.5 billion, with its median value being $1.5 billion (2025).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 665.91% in 2021, then slumped by 39.69% in 2023.
  • Quarterly analysis of 5 years shows Rithm Capital's Beginning Cash Balance stood at $1.6 billion in 2021, then increased by 23.70% to $2.0 billion in 2022, then tumbled by 39.69% to $1.2 billion in 2023, then soared by 30.52% to $1.5 billion in 2024, then grew by 26.57% to $1.5 billion in 2025.
  • Its Beginning Cash Balance stands at $1.5 billion for Q3 2025, versus $1.5 billion for Q2 2025 and $1.3 billion for Q1 2025.