Royalty Management Holding (RMCOW) Cash & Current Investments (2021 - 2025)
Royalty Management Holding (RMCOW) 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% on a QoQ basis from $368524.0 in Q3 2025.
Royalty Management Holding (RMCOW) has 5 years of Cash & Current Investments data on file, last reported at $133064.0 in Q4 2025.
- Quarterly Cash & Current Investments rose 16.58% year-over-year to $133064.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $133064.0 (up 16.58% YoY) and the FY2025 annual result came in at $133064.0, up 16.58% from the prior year.
- Cash & Current Investments eased to $133064.0 in Q4 2025 per RMCOW's latest filing, from $368524.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $106.8 million in Q2 2021 and bottomed at $114138.0 in Q4 2024.
- The 5-year median for Cash & Current Investments is $622286.0 (2023), against an average of $19.4 million.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 96.09%; it then increased 16.58% in 2025.
- Tracing RMCOW's Cash & Current Investments over 5 years: stood at $106.5 million in 2021, then plunged by 92.28% to $8.2 million in 2022, then slumped by 92.43% to $622286.0 in 2023, then sank by 81.66% to $114138.0 in 2024, then climbed by 16.58% to $133064.0 in 2025.
- Per Business Quant, the three latest RMCOW Cash & Current Investments figures stand at $133064.0 (Q4 2025), $368524.0 (Q3 2025), and $146728.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Royalty Management Holding | - | - | 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 |