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

Rithm Capital (RITM) posted quarterly Cash & Equivalents of $2.1 billion for Q1 2025, up 9.01% quarter-over-quarter from $1.9 billion in Q4 2024.

Rithm Capital (RITM) Cash & Equivalents (2013 - 2025) Analysis & Trends

Rithm Capital (RITM) has reported Cash & Equivalents for 13 consecutive years, with $2.1 billion the latest figure, recorded in 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 407.29% from the prior year.
Cash & Equivalents grew to $2.1 billion in Q1 2025 per RITM's latest filing, from $1.9 billion in the prior quarter.
Across five years, Cash & Equivalents topped out at $2.1 billion in Q1 2025 and bottomed at $378.0 million in Q4 2023.
Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.5 billion in 2022.
Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 76.8% — and 2024, when it surged 407.29%.
Rithm Capital's Cash & Equivalents stood at $1.6 billion in 2021, then advanced by 4.34% to $1.6 billion in 2022, then slumped by 76.8% to $378.0 million in 2023, then soared by 407.29% to $1.9 billion in 2024, then grew by 9.01% to $2.1 billion in 2025.
Business Quant data shows RITM's Cash & Equivalents at $2.1 billion in Q1 2025, $1.9 billion in Q4 2024, and $378.0 million in Q4 2023.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Annaly Capital Management	17.29 Bn	14.38 Bn	-	2.91 Bn
2	AGNC Investment	12.65 Bn	11.32 Bn	-	1.33 Bn
3	Starwood Property Trust	5.95 Bn	3.79 Bn	-	367.59 Mn
4	Rithm Capital	5.71 Bn	5.71 Bn	-	-
5	Dynex Capital	2.93 Bn	2.32 Bn	-	607.56 Mn
6	Blackstone Mortgage Trust	2.40 Bn	1.97 Bn	-	432.83 Mn
7	Armour Residential REIT	2.12 Bn	2.03 Bn	-	83.68 Mn
8	Ellington Financial	1.73 Bn	1.49 Bn	-	247.47 Mn
9	Orchid Island Capital	1.34 Bn	654.61 Mn	61.82 Mn	682.60 Mn
10	Two Harbors Investment	1.26 Bn	617.08 Mn	-	642.69 Mn

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