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

Reservoir Media has reported Cash & Equivalents for 6 years, with the latest figure at $20.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 15.94% year-over-year to $20.6 million; the trailing twelve-month figure through Dec 2025 stood at $20.6 million (up 15.94% YoY), and the FY2025 full-year result was $21.4 million, up 17.95% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $20.6 million, down from $27.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $27.9 million in Q3 2025, with the low at $124393.0 in Q2 2021.
• Average Cash & Equivalents over 5 years is $16.4 million, with a median of $17.4 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 10005.19% in 2022 and decreased 16.35% in 2023.
• Tracing RSVRW's Cash & Equivalents over 5 years: stood at $14.6 million in 2021, then advanced by 16.33% to $17.0 million in 2022, then gained by 14.64% to $19.5 million in 2023, then retreated by 8.99% to $17.8 million in 2024, then grew by 15.94% to $20.6 million in 2025.
• The last three Cash & Equivalents figures came in at $20.6 million (Q4 2025), $27.9 million (Q3 2025), and $14.9 million (Q2 2025), per Business Quant data.

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