Royalty Management Holding (RMCO) Cash & Equivalents (2021 - 2026)
Royalty Management Holding (RMCO) posted quarterly Cash & Equivalents of $328414.0 for Q4 2025, up 187.73% year-over-year from $114138.0 in Q4 2024, and up 89.64% quarter-over-quarter from $173174.0 in Q3 2025.
Royalty Management Holding (RMCO) Cash & Equivalents (2021 - 2026) Analysis & Trends
Royalty Management Holding (RMCO) has reported Cash & Equivalents for 5 consecutive years, with $328414.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 187.73% year-over-year to $328414.0; the TTM figure through Dec 2025 stood at $328414.0 (up 187.73% YoY), while the FY2025 annual figure was $328414.0, up 187.73% from the prior year.
- Cash & Equivalents climbed to $328414.0 in Q4 2025 per RMCO's latest filing, from $173174.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $989100.0 in Q1 2021 and bottomed at $1511.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $323599.7 across 5 years, with a median of $311648.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 99.85% — and 2023, when it surged 21773.26%.
- Royalty Management Holding's Cash & Equivalents stood at $250000.0 in 2021, then soared by 144.06% to $610143.0 in 2022, then sank by 38.98% to $372286.0 in 2023, then plunged by 69.34% to $114138.0 in 2024, then soared by 187.73% to $328414.0 in 2025.
- Business Quant data shows RMCO's Cash & Equivalents at $328414.0 in Q4 2025, $173174.0 in Q3 2025, and $342078.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | Royalty Management Holding | 36.48 Mn | 35.58 Mn | 152,878.00 | 452,466.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 452,466.00 |
| Dec 31, 2025 | 328,414.00 |
| Sep 30, 2025 | 173,174.00 |
| Jun 30, 2025 | 342,078.00 |
| Mar 31, 2025 | 327,889.00 |
| 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 | 250,000.00 |
| Jun 30, 2021 | 692,909.00 |
| Mar 31, 2021 | 989,100.00 |