Annual Cash & Cash Equivalents
$692.00M$56.00M+8.81%
Summary
- Current Value
- As of today, REZI annual cash & cash equivalents is $692.00M, up +8.81% on
- Historical Performance
- REZI annual cash & cash equivalents is down -11.17% over the past 3 years, and up +467.21% over the past 5 years
- All-Time High Comparison
- REZI annual cash & cash equivalents is currently -11.17% below its historical high of $779.00M set on
- 3-Year Low Comparison
- REZI annual cash & cash equivalents is +112.27% above its 3-year low of $326.00M reached on an earlier date
- Sector Comparison
- REZI annual cash & cash equivalents is higher than 87.11% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $692.00M | +8.8% | -11.2% | +467.2% | – | |
| Quarterly Cash & Cash Equivalents | $345.00M | -35.0% | +35.3% | +32.7% | – | |
| Price | $37.11 | +64.5% | +111.1% | +57.3% | – | |
| Annual Current Assets | $3.17B | +15.6% | +24.8% | +77.7% | – | |
| Annual Total Liabilities | $4.89B | +25.5% | +35.8% | +38.7% | – | |
| Annual Working Capital | $1.38B | +13.5% | +32.0% | +374.9% | – | |
| Annual Net Income | $116.00M | -44.8% | -52.1% | +222.2% | -21.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $692.00M | at high | |
| 5Y | $779.00M | -11.2% | |
| All | $779.00M | -11.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $326.00M | N/A | +112.3% |
| 5Y | $326.00M | +112.3% | |
| All | $47.00M | +1372.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $692.00M | +8.8% | |
| $636.00M | +95.1% | |
| $326.00M | -58.2% | |
| $779.00M | +50.7% | |
| $517.00M | +323.8% |
| Year | Value | Change |
|---|---|---|
| $122.00M | -54.0% | |
| $265.00M | +373.2% | |
| $56.00M | +19.1% | |
| $47.00M | - |
FAQ
What is the current annual cash & cash equivalents of REZI?
As of today, REZI annual cash & cash equivalents is $692.00M
What is 1-year change in REZI annual cash & cash equivalents?
REZI annual cash & cash equivalents is up +8.81% year-over-year
What is 3-year change in REZI annual cash & cash equivalents?
REZI annual cash & cash equivalents is down -11.17% over the past 3 years
How far is REZI annual cash & cash equivalents from its all-time high?
REZI annual cash & cash equivalents is currently -11.17% below its historical high of $779.00M set on December 31, 2021
How does REZI annual cash & cash equivalents rank versus sector peers?
REZI annual cash & cash equivalents is higher than 87.11% of companies in Industrials sector
When is REZI next annual earnings release?
The next annual earnings release for REZI is on
Quarterly Cash & Cash Equivalents
$345.00M$408.00M-54.18%
Summary
- Current Value
- As of today, REZI quarterly cash & cash equivalents is $345.00M, down -54.18% on
- Historical Performance
- REZI quarterly cash & cash equivalents is down -35.03% year-over-year, and up +35.29% over the past 3 years
- All-Time High Comparison
- REZI quarterly cash & cash equivalents is currently -55.71% below its historical high of $779.00M set on
- 3-Year Low Comparison
- REZI quarterly cash & cash equivalents is +18.15% above its 3-year low of $292.00M reached on
- Sector Comparison
- REZI quarterly cash & cash equivalents is higher than 75.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $345.00M | -54.2% | -35.0% | +35.3% | +32.7% | |
| Annual Cash & Cash Equivalents | $692.00M | – | +8.8% | -11.2% | +467.2% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| Quarterly Current Assets | $3.07B | -9.4% | +1.1% | +25.4% | +59.8% | |
| Quarterly Total Liabilities | $5.42B | -8.2% | +13.3% | +40.3% | +47.8% | |
| Quarterly Working Capital | $1.44B | +10000.0% | +5.5% | +58.6% | +418.0% | |
| Quarterly Net Income | $156.00M | +118.9% | +680.0% | +147.6% | +108.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $753.00M | -54.2% | |
| 3Y | $753.00M | -54.2% | |
| 5Y | $779.00M | -55.7% | |
| All | $779.00M | -55.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $345.00M | at low | |
| 3Y | $292.00M | +18.1% | |
| 5Y | $244.00M | +41.4% | |
| All | $56.00M | +516.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of REZI?
As of today, REZI quarterly cash & cash equivalents is $345.00M
What is REZI quarterly cash & cash equivalents most recent change?
REZI quarterly cash & cash equivalents was down -54.18% on September 27, 2025
What is 1-year change in REZI quarterly cash & cash equivalents?
REZI quarterly cash & cash equivalents is down -35.03% year-over-year
How far is REZI quarterly cash & cash equivalents from its all-time high?
REZI quarterly cash & cash equivalents is currently -55.71% below its historical high of $779.00M set on December 31, 2021
How does REZI quarterly cash & cash equivalents rank versus sector peers?
REZI quarterly cash & cash equivalents is higher than 75.87% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- REZI Official Website www.resideo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1740332/000174033225000034/0001740332-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1740332/000174033225000010/0001740332-25-000010-index.htm
- REZI Profile on Yahoo Finance finance.yahoo.com/quote/REZI
- REZI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rezi