Royalty Management Holding (RMCO) Cash & Equivalents (2021 - 2025)
Royalty Management Holding (RMCO) reported Cash & Equivalents 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 & Equivalents (2021 - 2025) Analysis & Trends
Royalty Management Holding (RMCO) has 5 years of Cash & Equivalents data on file, last reported at $133064.0 in Q4 2025.
- Cash & Equivalents 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 & Equivalents slipped to $133064.0 in Q4 2025 per RMCO's latest filing, from $368524.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $989100.0 in Q1 2021 and troughed at $1511.0 in Q1 2022.
- A 5-year average of $309182.5 and a median of $273030.0 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 99.85% in 2022, then surged 21773.26% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $366772.0 in 2021, then surged by 66.35% to $610143.0 in 2022, then plunged by 38.98% to $372286.0 in 2023, then tumbled by 69.34% to $114138.0 in 2024, then increased by 16.58% to $133064.0 in 2025.
- Business Quant data shows RMCO's Cash & Equivalents at $133064.0 in Q4 2025, $368524.0 in Q3 2025, and $146728.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Royalty Management Holding | 13.76 Mn | 13.63 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 | 372,286.00 |
| Sep 30, 2023 | 247,794.00 |
| Jun 30, 2023 | 273,030.00 |
| Mar 31, 2023 | 330,505.00 |
| Dec 31, 2022 | 610,143.00 |
| Sep 30, 2022 | 98,439.00 |
| Jun 30, 2022 | 127,187.00 |
| Mar 31, 2022 | 1,511.00 |
| Sep 30, 2021 | 366,772.00 |
| Jun 30, 2021 | 692,909.00 |
| Mar 31, 2021 | 989,100.00 |