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 AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Rivulet Entertainment's Cash & Equivalents history spans 9 years, with the latest figure at $41724.0 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 for Q3 2025 was $41724.0 at Rivulet Entertainment, down from $128089.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $128089.0 in Q2 2025, with the low at $138.0 in Q4 2022.
  • Average Cash & Equivalents over 5 years is $29806.2, with a median of $4114.0 recorded in 2021.
  • Year-over-year, Cash & Equivalents crashed 98.86% in 2022 and then skyrocketed 5404.81% in 2024.
  • Tracing RIVF's Cash & Equivalents over 5 years: 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.
  • Per Business Quant, the three most recent readings for RIVF's Cash & Equivalents are $41724.0 (Q3 2025), $128089.0 (Q2 2025), and $100633.0 (Q1 2025).