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Reading International (RDI) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$12.91 M
-$17.04 M-56.90%

December 31, 2023


Summary


Performance

RDI Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherRDIbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$10.08 M
+$841.00 K+9.10%

September 30, 2024


Summary


Performance

RDI Quarterly Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RDI Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-56.9%-15.4%
3 y3 years-51.9%-35.0%
5 y5 years-1.7%-35.0%

RDI Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-84.5%at low-87.9%+34.4%
5 y5-year-84.5%+6.3%-91.0%+34.4%
alltimeall time-84.5%+195.7%-91.0%+152.1%

Reading International Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$10.08 M(+9.1%)
Jun 2024
-
$9.24 M(+23.2%)
Mar 2024
-
$7.50 M(-41.9%)
Dec 2023
$12.91 M(-56.9%)
$12.91 M(+8.2%)
Sep 2023
-
$11.93 M(-23.1%)
Jun 2023
-
$15.51 M(+6.0%)
Mar 2023
-
$14.63 M(-51.2%)
Dec 2022
$29.95 M(-64.0%)
$29.95 M(-24.4%)
Sep 2022
-
$39.63 M(-20.6%)
Jun 2022
-
$49.91 M(-25.8%)
Mar 2022
-
$67.26 M(-19.2%)
Dec 2021
$83.25 M(+210.3%)
$83.25 M(-8.4%)
Sep 2021
-
$90.89 M(-18.7%)
Jun 2021
-
$111.75 M(+173.1%)
Mar 2021
-
$40.92 M(+52.5%)
Dec 2020
$26.83 M(+121.1%)
$26.83 M(-3.4%)
Sep 2020
-
$27.77 M(-31.2%)
Jun 2020
-
$40.36 M(-26.5%)
Mar 2020
-
$54.89 M(+352.4%)
Dec 2019
$12.13 M(-7.6%)
$12.13 M(+39.4%)
Sep 2019
-
$8.71 M(+2.3%)
Jun 2019
-
$8.52 M(-32.7%)
Mar 2019
-
$12.65 M(-3.6%)
Dec 2018
$13.13 M(-4.0%)
$13.13 M(-16.5%)
Sep 2018
-
$15.71 M(+23.3%)
Jun 2018
-
$12.74 M(+47.0%)
Mar 2018
-
$8.67 M(-36.6%)
Dec 2017
$13.67 M(-28.1%)
$13.67 M(+53.6%)
Sep 2017
-
$8.90 M(-32.0%)
Jun 2017
-
$13.07 M(+18.5%)
Mar 2017
-
$11.03 M(-42.0%)
Dec 2016
$19.02 M(-3.5%)
$19.02 M(+90.6%)
Sep 2016
-
$9.98 M(+3.7%)
Jun 2016
-
$9.62 M(-41.1%)
Mar 2016
-
$16.33 M(-17.1%)
Dec 2015
$19.70 M(-60.8%)
$19.70 M(-68.3%)
Sep 2015
-
$62.08 M(-10.8%)
Jun 2015
-
$69.60 M(+75.1%)
Mar 2015
-
$39.75 M(-20.9%)
Dec 2014
$50.25 M(+33.3%)
$50.25 M(+23.7%)
Sep 2014
-
$40.64 M(-4.7%)
Jun 2014
-
$42.65 M(+26.9%)
Mar 2014
-
$33.59 M(-10.9%)
Dec 2013
$37.70 M(-2.2%)
$37.70 M(-0.4%)
Sep 2013
-
$37.85 M(-10.7%)
Jun 2013
-
$42.36 M(-16.6%)
Mar 2013
-
$50.78 M(+31.8%)
Dec 2012
$38.53 M(+21.9%)
$38.53 M(+26.2%)
Sep 2012
-
$30.54 M(-0.5%)
Jun 2012
-
$30.68 M(+5.4%)
Mar 2012
-
$29.10 M(-7.9%)
Dec 2011
$31.60 M
$31.60 M(+18.1%)
Sep 2011
-
$26.76 M(-30.0%)
Jun 2011
-
$38.23 M(+42.5%)
DateAnnualQuarterly
Mar 2011
-
$26.83 M(-22.4%)
Dec 2010
$34.57 M(+40.5%)
$34.57 M(+39.8%)
Sep 2010
-
$24.72 M(-6.7%)
Jun 2010
-
$26.50 M(-1.3%)
Mar 2010
-
$26.85 M(+9.1%)
Dec 2009
$24.61 M(-21.1%)
$24.61 M(+27.8%)
Sep 2009
-
$19.25 M(-9.2%)
Jun 2009
-
$21.20 M(+46.1%)
Mar 2009
-
$14.51 M(-53.5%)
Dec 2008
$31.18 M(+50.0%)
$31.18 M(+24.1%)
Sep 2008
-
$25.12 M(-6.1%)
Jun 2008
-
$26.75 M(-12.1%)
Mar 2008
-
$30.44 M(+46.5%)
Dec 2007
$20.78 M(+88.8%)
$20.78 M(-23.4%)
Sep 2007
-
$27.15 M(+21.2%)
Jun 2007
-
$22.39 M(+148.2%)
Mar 2007
-
$9.02 M(-18.0%)
Dec 2006
$11.01 M(+28.8%)
$11.01 M(+36.7%)
Sep 2006
-
$8.05 M(+31.6%)
Jun 2006
-
$6.12 M(+31.9%)
Mar 2006
-
$4.63 M(-45.8%)
Dec 2005
$8.55 M(-30.5%)
$8.55 M(-16.2%)
Sep 2005
-
$10.20 M(-15.6%)
Jun 2005
-
$12.09 M(+73.1%)
Mar 2005
-
$6.99 M(-43.2%)
Dec 2004
$12.29 M(-43.4%)
$12.29 M(+55.2%)
Sep 2004
-
$7.92 M(-44.8%)
Jun 2004
-
$14.35 M(-21.3%)
Mar 2004
-
$18.22 M(-16.2%)
Dec 2003
$21.73 M(+12.7%)
$21.73 M(+15.7%)
Sep 2003
-
$18.79 M(+7.0%)
Jun 2003
-
$17.56 M(-5.2%)
Mar 2003
-
$18.52 M(-4.0%)
Dec 2002
$19.29 M(-7.6%)
$19.29 M(+26.1%)
Sep 2002
-
$15.29 M(-12.3%)
Jun 2002
-
$17.43 M(+1.5%)
Mar 2002
-
$17.16 M(-17.8%)
Dec 2001
$20.88 M(+30.4%)
$20.88 M(+363.7%)
Sep 2001
-
$4.50 M(-33.3%)
Jun 2001
-
$6.75 M(-16.5%)
Mar 2001
-
$8.08 M(-49.5%)
Dec 2000
$16.01 M(-35.3%)
$16.01 M(+3.1%)
Sep 2000
-
$15.52 M(-27.6%)
Jun 2000
-
$21.44 M(-11.2%)
Mar 2000
-
$24.13 M(-2.4%)
Dec 1999
$24.73 M(+462.1%)
$24.73 M(+77.9%)
Sep 1999
-
$13.90 M(-5.4%)
Jun 1999
-
$14.70 M(+267.5%)
Mar 1999
-
$4.00 M
Dec 1998
$4.40 M(+0.8%)
-
Dec 1997
$4.36 M(-31.3%)
-
Dec 1996
$6.36 M(-61.0%)
-
Dec 1995
$16.29 M(+239.0%)
-
Dec 1994
$4.80 M
-

FAQ

  • What is Reading International annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Reading International?
  • What is Reading International annual cash & cash equivalents year-on-year change?
  • What is Reading International quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Reading International?
  • What is Reading International quarterly cash and cash equivalents year-on-year change?

What is Reading International annual cash & cash equivalents?

The current annual cash & cash equivalents of RDI is $12.91 M

What is the all time high annual cash & cash equivalents for Reading International?

Reading International all-time high annual cash & cash equivalents is $83.25 M

What is Reading International annual cash & cash equivalents year-on-year change?

Over the past year, RDI annual cash & cash equivalents has changed by -$17.04 M (-56.90%)

What is Reading International quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of RDI is $10.08 M

What is the all time high quarterly cash and cash equivalents for Reading International?

Reading International all-time high quarterly cash and cash equivalents is $111.75 M

What is Reading International quarterly cash and cash equivalents year-on-year change?

Over the past year, RDI quarterly cash and cash equivalents has changed by -$1.84 M (-15.45%)