Royalty Management Holding (RMCO) Cash & Current Investments (2021 - 2025)
Royalty Management Holding (RMCO) reported Cash & Current Investments of $133064.0 for Q4 2025, up 16.58% year-over-year from $114138.0 in Q4 2024, and down 63.89% quarter-over-quarter from $368524.0 in Q3 2025.
Royalty Management Holding (RMCO) Cash & Current Investments (2021 - 2025) Analysis & Trends
Royalty Management Holding (RMCO) has 5 years of Cash & Current Investments data on file, last reported at $133064.0 in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $133064.0, up 16.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $133064.0 (up 16.58% YoY), and the FY2025 annual result was $133064.0, up 16.58% from the prior year.
- Cash & Current Investments slipped to $133064.0 in Q4 2025 per RMCO's latest filing, from $368524.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $106.8 million in Q2 2021 and troughed at $114138.0 in Q4 2024.
- A 5-year average of $19.4 million and a median of $622286.0 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 96.09% in 2024, then gained 16.58% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $106.5 million in 2021, then slumped by 92.28% to $8.2 million in 2022, then plunged by 92.43% to $622286.0 in 2023, then tumbled by 81.66% to $114138.0 in 2024, then increased by 16.58% to $133064.0 in 2025.
- Business Quant data shows RMCO's Cash & Current Investments at $133064.0 in Q4 2025, $368524.0 in Q3 2025, and $146728.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 2.45 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 8.49 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 869.31 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 11.29 Bn |
| 10 | Royalty Management Holding | 13.92 Mn | 13.79 Mn | 175,446.00 | 133,064.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 133,064.00 |
| Sep 30, 2025 | 368,524.00 |
| Jun 30, 2025 | 146,728.00 |
| Mar 31, 2025 | 132,539.00 |
| Dec 31, 2024 | 114,138.00 |
| Sep 30, 2024 | 332,192.00 |
| Jun 30, 2024 | 225,958.00 |
| Mar 31, 2024 | 311,648.00 |
| Dec 31, 2023 | 622,286.00 |
| Sep 30, 2023 | 321,476.00 |
| Jun 30, 2023 | 5.78 Mn |
| Mar 31, 2023 | 5.79 Mn |
| Dec 31, 2022 | 8.22 Mn |
| Sep 30, 2022 | 7.65 Mn |
| Jun 30, 2022 | 15.94 Mn |
| Mar 31, 2022 | 7.62 Mn |
| Sep 30, 2021 | 106.48 Mn |
| Jun 30, 2021 | 106.81 Mn |
| Mar 31, 2021 | 101.99 Mn |