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Ratios

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

Reservoir Media has reported Cash & Equivalents over the past 6 years, most recently at $20.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $20.6 million for Q4 2025, up 15.94% from a year ago — trailing twelve months through Dec 2025 was $20.6 million (up 15.94% YoY), and the annual figure for FY2025 was $21.4 million, up 17.95%.
  • Cash & Equivalents for Q4 2025 was $20.6 million at Reservoir Media, down from $27.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RSVR hit a ceiling of $27.9 million in Q3 2025 and a floor of $124393.0 in Q2 2021.
  • Median Cash & Equivalents over the past 5 years was $17.4 million (2022), compared with a mean of $16.4 million.
  • Biggest five-year swings in Cash & Equivalents: soared 10005.19% in 2022 and later decreased 16.35% in 2023.
  • Reservoir Media's Cash & Equivalents stood at $14.6 million in 2021, then increased by 16.33% to $17.0 million in 2022, then grew by 14.64% to $19.5 million in 2023, then dropped by 8.99% to $17.8 million in 2024, then grew by 15.94% to $20.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $20.6 million (Q4 2025), $27.9 million (Q3 2025), and $14.9 million (Q2 2025) per Business Quant data.