Reservoir Media (RSVR) Cash & Equivalents (2020 - 2026)

Reservoir Media has reported Cash & Equivalents for 7 years, with the latest figure at $13.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 8.06% year-over-year to $13.7 million in Q2 2026; TTM through Jun 2026 was $13.7 million, a 8.06% decrease from a year earlier, with the FY2026 full-year figure at $25.9 million, up 21.23% from the prior year.
• Cash & Equivalents was $13.7 million for Q2 2026 at Reservoir Media, down from $25.9 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.
• Average Cash & Equivalents over 5 years is $18.4 million, with a median of $18.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 10005.19% in 2022, then retreated 16.35% in 2023.
• Over 5 years, Cash & Equivalents stood at $17.0 million in 2022, then gained by 14.64% to $19.5 million in 2023, then retreated by 8.99% to $17.8 million in 2024, then grew by 15.94% to $20.6 million in 2025, then tumbled by 33.66% to $13.7 million in 2026.
• The last three Cash & Equivalents figures came in at $13.7 million (Q2 2026), $25.9 million (Q1 2026), and $20.6 million (Q4 2025), per Business Quant data.