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Ratios

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

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

  • Reservoir Media's Cash & Equivalents 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.
  • Latest data reveals that Reservoir Media reported Cash & Equivalents of $20.6 million as of Q4 2025, which was up 1594.21% from $27.9 million recorded in Q3 2025.
  • In the past 5 years, Reservoir Media's Cash & Equivalents ranged from a high of $27.9 million in Q3 2025 and a low of $124393.0 during Q2 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $17.4 million (2022), whereas its average is $16.4 million.
  • As far as peak fluctuations go, Reservoir Media's Cash & Equivalents surged by 1000518.84% in 2022, and later plummeted by 1634.76% in 2023.
  • Quarter analysis of 5 years shows Reservoir Media's Cash & Equivalents 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 last three reported values are $20.6 million in Q4 2025, $27.9 million for Q3 2025, and $14.9 million during Q2 2025.