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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Reservoir Media (RSVR) Cash & Equivalents (2020 - 2025)

Reservoir Media has reported Cash & Equivalents over the past 6 years, most recently at $20.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15.94% year-over-year to $20.6 million; the TTM value through Dec 2025 reached $20.6 million, up 15.94%, while the annual FY2025 figure was $21.4 million, 17.95% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $20.6 million at Reservoir Media, down from $27.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $27.9 million in Q3 2025 and troughed at $124393.0 in Q2 2021.
  • A 5-year average of $16.4 million and a median of $17.4 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 10005.19% in 2022 and later fell 16.35% in 2023.
  • Year by year, Cash & Equivalents stood at $14.6 million in 2021, then rose by 16.33% to $17.0 million in 2022, then increased by 14.64% to $19.5 million in 2023, then decreased by 8.99% to $17.8 million in 2024, then increased by 15.94% to $20.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for RSVR at $20.6 million in Q4 2025, $27.9 million in Q3 2025, and $14.9 million in Q2 2025.