Balance Sheet
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Reservoir Media (RSVR) Change in Cash (2020 - 2025)

Reservoir Media (RSVR) has 6 years of Change in Cash data on record, last reported at -$7.3 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 122.15% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached $2.8 million, up 261.39%, while the annual FY2025 figure was $3.3 million, 0.75% up from the prior year.
  • Change in Cash reached -$7.3 million in Q4 2025 per RSVR's latest filing, down from $13.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.1 million in Q3 2025 and bottomed at -$7.3 million in Q4 2025.
  • Average Change in Cash over 5 years is $561695.4, with a median of -$1.1 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 1553256.13% in 2021, down 47489.35% in 2021.
  • A 5-year view of Change in Cash shows it stood at $1.9 million in 2021, then crashed by 196.65% to -$1.8 million in 2022, then soared by 42.11% to -$1.0 million in 2023, then crashed by 217.71% to -$3.3 million in 2024, then crashed by 122.15% to -$7.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$7.3 million in Q4 2025, $13.1 million in Q3 2025, and -$6.5 million in Q2 2025.