Reservoir Media (RSVR) Cash & Equivalents (2020 - 2026)
Reservoir Media (RSVR) reported Cash & Equivalents of $13.66 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 8.1% from $14.86 million a year earlier and down 47.3% from the prior quarter.
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Analysis
Reservoir Media (RSVR) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Reservoir Media posted Cash & Equivalents of $25.93 million, up 21.2% from FY2025.
- Cash & Equivalents has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 23.0% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $21.39 million in FY2025 (+17.9%), $18.13 million in FY2024 (+21.7%), $14.9 million in FY2023 (-16.3%) and $17.81 million in FY2022 (+93.4%).
- The fiscal Q1 2027 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q1 2024.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 8.0%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2022 (growth of 93.4%); the low point was fiscal Q4 2023 (a decline of 16.3%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $25.93 million (Q4 2026), $20.59 million (Q3 2026) and $27.94 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 175.02 Bn | 159.59 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Warner Music | 14.15 Bn | 11.64 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 3.34 Bn | 2.30 Bn | - | 425.80 Mn |
| 4 | Angel Studios | 781.16 Mn | 586.65 Mn | 59.96 Mn | 48.04 Mn |
| 5 | Reservoir Media | 636.23 Mn | 548.54 Mn | 26.69 Mn | 13.66 Mn |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - | 7.74 Mn |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | - |
| 8 | Nexus Advanced Technologies | 1.86 Mn | -16.75 Mn | - | 5,784.86 |
| 9 | AI Era | 348,100.85 | -302,132.15 | - | 115,836.00 |
| 10 | Sony | 144.46 Bn | 94.85 Bn | 6.53 Bn | 13.61 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Reservoir Media Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RSVR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RSVR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RSVR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();