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Ratios

Reservoir Media (RSVR) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Reservoir Media (RSVR) over the last 6 years, with Q4 2025 value amounting to $20.6 million.

  • Reservoir Media's Cash & Current Investments rose 1594.21% to $20.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $20.6 million, marking a year-over-year increase of 1594.21%. This contributed to the annual value of $21.4 million for FY2025, which is 1794.68% up from last year.
  • As of Q4 2025, Reservoir Media's Cash & Current Investments stood at $20.6 million, which was up 1594.21% from $27.9 million recorded in Q3 2025.
  • Reservoir Media's Cash & Current Investments' 5-year high stood at $27.9 million during Q3 2025, with a 5-year trough of $124393.0 in Q2 2021.
  • Its 5-year average for Cash & Current Investments is $16.4 million, with a median of $17.4 million in 2022.
  • Per our database at Business Quant, Reservoir Media's Cash & Current Investments surged by 1000518.84% in 2022 and then plummeted by 1634.76% in 2023.
  • Over the past 5 years, Reservoir Media's Cash & Current Investments (Quarter) stood at $14.6 million in 2021, then increased by 16.33% to $17.0 million in 2022, then rose by 14.64% to $19.5 million in 2023, then decreased by 8.99% to $17.8 million in 2024, then grew by 15.94% to $20.6 million in 2025.
  • Its Cash & Current Investments was $20.6 million in Q4 2025, compared to $27.9 million in Q3 2025 and $14.9 million in Q2 2025.