Annual Cash & Cash Equivalents
$12.91 M
-$17.04 M-56.90%
December 31, 2023
Summary
- As of February 26, 2025, RDI annual cash & cash equivalents is $12.91 million, with the most recent change of -$17.04 million (-56.90%) on December 31, 2023.
- During the last 3 years, RDI annual cash & cash equivalents has fallen by -$13.92 million (-51.89%).
- RDI annual cash & cash equivalents is now -84.50% below its all-time high of $83.25 million, reached on December 31, 2021.
Performance
RDI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$10.08 M
+$841.00 K+9.10%
September 30, 2024
Summary
- As of February 26, 2025, RDI quarterly cash and cash equivalents is $10.08 million, with the most recent change of +$841.00 thousand (+9.10%) on September 30, 2024.
- Over the past year, RDI quarterly cash and cash equivalents has dropped by -$1.84 million (-15.45%).
- RDI quarterly cash and cash equivalents is now -90.98% below its all-time high of $111.75 million, reached on June 30, 2021.
Performance
RDI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RDI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -84.5% | at low | -87.9% | +34.4% |
| 5 y | 5-year | -84.5% | +6.3% | -91.0% | +34.4% |
| alltime | all time | -84.5% | +195.7% | -91.0% | +152.1% |
Reading International Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)