Reservoir Media (RSVRW) 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.

• In Q1 2026, Cash & Equivalents rose 21.23% year-over-year to $25.9 million; the TTM figure through Mar 2026 stood at $25.9 million (up 21.23% YoY), while the FY2026 annual figure was $25.9 million, up 21.23% from the prior year.
• Cash & Equivalents was $25.9 million for Q1 2026 at Reservoir Media, up from $20.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.9 million in Q3 2025 to a low of $12.3 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $18.7 million across 5 years, with a median of $18.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 10005.19% in 2022, then fell 16.35% in 2023.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $25.9 million (Q1 2026), $20.6 million (Q4 2025), and $27.9 million (Q3 2025), per Business Quant data.