Reservoir Media (RSVR) Cash & Equivalents (2020 - 2026)
Reservoir Media (RSVR) posted quarterly Cash & Equivalents of $25.9 million for Q1 2026, up 21.23% year-over-year from $21.4 million in Q1 2025, and up 25.91% quarter-over-quarter from $20.6 million in Q4 2025.
Reservoir Media (RSVR) Cash & Equivalents (2020 - 2026) Analysis & Trends
Reservoir Media's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $25.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 21.23% year-over-year to $25.9 million; the TTM figure through Mar 2026 stood at $25.9 million (up 21.23% YoY), while the FY2026 annual figure was $25.9 million, up 21.23% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $25.9 million, up from $20.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $27.9 million in Q3 2025, with the low at $12.3 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $18.1 million (2024), against an average of $18.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 10005.19% in 2022, then declined 16.35% in 2023.
- Reservoir Media's Cash & Equivalents stood at $17.0 million in 2022, then increased by 14.64% to $19.5 million in 2023, then declined by 8.99% to $17.8 million in 2024, then advanced by 15.94% to $20.6 million in 2025, then grew by 25.91% to $25.9 million in 2026.
- Business Quant data shows RSVR's Cash & Equivalents at $25.9 million in Q1 2026, $20.6 million in Q4 2025, and $27.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Reservoir Media | 642.73 Mn | 629.07 Mn | 26.69 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.66 Mn |
| Mar 31, 2026 | 25.93 Mn |
| Dec 31, 2025 | 20.59 Mn |
| Sep 30, 2025 | 27.94 Mn |
| Jun 30, 2025 | 14.86 Mn |
| Mar 31, 2025 | 21.39 Mn |
| Dec 31, 2024 | 17.76 Mn |
| Sep 30, 2024 | 21.07 Mn |
| Jun 30, 2024 | 16.36 Mn |
| Mar 31, 2024 | 18.13 Mn |
| Dec 31, 2023 | 19.51 Mn |
| Sep 30, 2023 | 20.56 Mn |
| Jun 30, 2023 | 12.25 Mn |
| Mar 31, 2023 | 14.90 Mn |
| Dec 31, 2022 | 17.02 Mn |
| Sep 30, 2022 | 18.82 Mn |
| Jun 30, 2022 | 12.57 Mn |
| Mar 31, 2022 | 17.81 Mn |
| Dec 31, 2021 | 14.63 Mn |
| Sep 30, 2021 | 12.77 Mn |