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Ratios

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

Reservoir Media (RSVR) has 6 years of Cash & Equivalents data on record, last reported at $20.6 million in 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 reached $20.6 million in Q4 2025 per RSVR's latest filing, down from $27.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.9 million in Q3 2025 and bottomed at $124393.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $16.4 million, with a median of $17.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 10005.19% in 2022, then fell 16.35% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $14.6 million in 2021, then grew by 16.33% to $17.0 million in 2022, then rose by 14.64% to $19.5 million in 2023, then fell by 8.99% to $17.8 million in 2024, then rose by 15.94% to $20.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $20.6 million in Q4 2025, $27.9 million in Q3 2025, and $14.9 million in Q2 2025.