Balance Sheet
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Reservoir Media (RSVR) Non-cash Items (2022 - 2025)

Reservoir Media has reported Non-cash Items over the past 4 years, most recently at $3.2 million for Q1 2025.

  • For Q1 2025, Non-cash Items fell 12.02% year-over-year to $3.2 million; the TTM value through Mar 2025 reached $3.2 million, down 12.02%, while the annual FY2025 figure was $3.2 million, 12.02% down from the prior year.
  • Non-cash Items for Q1 2025 was $3.2 million at Reservoir Media, down from $3.6 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $3.6 million in Q1 2024 and troughed at $1.5 million in Q1 2022.
  • A 4-year average of $2.6 million and a median of $2.6 million in 2023 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: surged 78.1% in 2024 and later dropped 12.02% in 2025.
  • Year by year, Non-cash Items stood at $1.5 million in 2022, then soared by 35.67% to $2.0 million in 2023, then surged by 78.1% to $3.6 million in 2024, then fell by 12.02% to $3.2 million in 2025.
  • Business Quant data shows Non-cash Items for RSVR at $3.2 million in Q1 2025, $3.6 million in Q1 2024, and $2.0 million in Q1 2023.