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Rithm Capital (RITM) Cash & Equivalents (2018 - 2023)

Rithm Capital (RITM) has disclosed Cash & Equivalents for 8 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 26.66% to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 26.66% increase, with the full-year FY2025 number at $1.8 billion, up 26.66% from a year prior.
  • Cash & Equivalents was $1.8 billion for Q4 2025 at Rithm Capital, up from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q1 2022 to a low of $956.2 million in Q2 2021.
  • A 5-year average of $1.5 billion and a median of $1.6 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 188.1% in 2021, then decreased 27.03% in 2024.
  • Rithm Capital's Cash & Equivalents 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 rose by 26.66% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for RITM's Cash & Equivalents are $1.8 billion (Q4 2025), $1.6 billion (Q2 2025), and $1.5 billion (Q1 2025).