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

Rithm Capital (RITM) has 13 years of Cash & Equivalents data on file, last reported at $2.1 billion in Q1 2025.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $2.1 billion in Q1 2025; TTM through Mar 2025 was $2.1 billion, a N/A change from a year earlier, with the FY2024 full-year figure at $1.9 billion, up 407.29% from the prior year.
• Cash & Equivalents for Q1 2025 stood at $2.1 billion, up from $1.9 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for RITM reached as high as $2.1 billion in Q1 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 76.8% in 2023 and soared 407.29% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.6 billion in 2021, then grew by 4.34% to $1.6 billion in 2022, then slumped by 76.8% to $378.0 million in 2023, then surged by 407.29% to $1.9 billion in 2024, then rose by 9.01% to $2.1 billion in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $2.1 billion in Q1 2025, $1.9 billion in Q4 2024, and $378.0 million in Q4 2023.