Reservoir Media (RSVR) Cash & Equivalents (2019 - 2026)
Reservoir Media (RSVR) reported Cash & Equivalents of $24.78 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 11.3% from $27.94 million a year earlier but up 81.4% from the prior quarter.
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Analysis
Reservoir Media (RSVR) Cash & Equivalents (2019 - 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%).
- Five-year quarterly Cash & Equivalents spans a low of $12.25 million in fiscal Q1 2024 and a high of $27.94 million in fiscal Q2 2026.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 6.3%.
- 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 Q2 2027 came in at $13.66 million (Q1 2027), $25.93 million (Q4 2026) and $20.59 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | 5.19 Bn |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | 618.00 Mn |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | 358.50 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | 45.56 Mn |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | 24.78 Mn |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | 7.74 Mn |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | 5,817.08 |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | 115,836.00 |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | 12.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 24.78 Mn |
| 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 |
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();