Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Rivulet Entertainment (RIVF) Cash & Equivalents (2017 - 2025)

Rivulet Entertainment (RIVF) has disclosed Cash & Equivalents for 9 consecutive years, with $41724.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 47.22% year-over-year to $41724.0, compared with a TTM value of $41724.0 through Sep 2025, down 47.22%, and an annual FY2025 reading of $128089.0, up 25.92% over the prior year.
  • Cash & Equivalents was $41724.0 for Q3 2025 at Rivulet Entertainment, down from $128089.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $128089.0 in Q2 2025 and bottomed at $138.0 in Q4 2022.
  • Average Cash & Equivalents over 5 years is $31475.1, with a median of $5231.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 98.86% in 2022, then surged 3691.32% in 2024.
  • Year by year, Cash & Equivalents stood at $12148.0 in 2021, then crashed by 98.86% to $138.0 in 2022, then surged by 247.83% to $480.0 in 2023, then skyrocketed by 16368.54% to $79049.0 in 2024, then tumbled by 47.22% to $41724.0 in 2025.
  • Business Quant data shows Cash & Equivalents for RIVF at $41724.0 in Q3 2025, $128089.0 in Q2 2025, and $100633.0 in Q1 2025.