Reservoir Media (RSVR) Cash & Equivalents (2020 - 2026)

Reservoir Media's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $25.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 21.23% year-over-year to $25.9 million in Q1 2026; TTM through Mar 2026 was $25.9 million, a 21.23% increase from a year earlier, with the FY2026 full-year figure at $25.9 million, up 21.23% from the prior year.
• Cash & Equivalents improved to $25.9 million in Q1 2026 per RSVR's latest filing, from $20.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $27.9 million in Q3 2025 and bottomed at $12.3 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $18.1 million (2024), against an average of $18.7 million.
• Across the five-year window, Cash & Equivalents soared 10005.19% in 2022 and decreased 16.35% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $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 climbed by 15.94% to $20.6 million in 2025, then increased by 25.91% to $25.9 million in 2026.
• Per Business Quant, the three latest RSVR Cash & Equivalents figures stand at $25.9 million (Q1 2026), $20.6 million (Q4 2025), and $27.9 million (Q3 2025).