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Resideo Technologies, Inc. (REZI) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$692.00M+$56.00M(+8.81%)
December 31, 2024

Summary

  • As of today, REZI annual cash & cash equivalents is $692.00 million, with the most recent change of +$56.00 million (+8.81%) on December 31, 2024.
  • During the last 3 years, REZI annual cash & cash equivalents has fallen by -$87.00 million (-11.17%).
  • REZI annual cash & cash equivalents is now -11.17% below its all-time high of $779.00 million, reached on December 31, 2021.

Performance

REZI Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$753.00M+$176.00M(+30.50%)
June 28, 2025

Summary

  • As of today, REZI quarterly cash & cash equivalents is $753.00 million, with the most recent change of +$176.00 million (+30.50%) on June 28, 2025.
  • Over the past year, REZI quarterly cash & cash equivalents has increased by +$340.00 million (+82.32%).
  • REZI quarterly cash & cash equivalents is now -3.34% below its all-time high of $779.00 million, reached on December 31, 2021.

Performance

REZI Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

REZI Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+8.8%+82.3%
3Y3 Years-11.2%+200.0%
5Y5 Years+467.2%+108.0%

REZI Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-11.2%+112.3%at high+195.3%
5Y5-Year-11.2%+467.2%-3.3%+208.6%
All-TimeAll-Time-11.2%+1372.3%-3.3%+1244.6%

REZI Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$753.00M(+30.5%)
Mar 2025
-
$577.00M(-16.6%)
Dec 2024
$692.00M(+8.8%)
$692.00M(+30.3%)
Sep 2024
-
$531.00M(+28.6%)
Jun 2024
-
$413.00M(-31.5%)
Mar 2024
-
$603.00M(-5.2%)
Dec 2023
$636.00M(+95.1%)
$636.00M(+72.8%)
Sep 2023
-
$368.00M(-3.4%)
Jun 2023
-
$381.00M(+30.5%)
Mar 2023
-
$292.00M(-10.4%)
Dec 2022
$326.00M(-58.2%)
$326.00M(+27.8%)
Sep 2022
-
$255.00M(+1.6%)
Jun 2022
-
$251.00M(+2.9%)
Mar 2022
-
$244.00M(-68.7%)
Dec 2021
$779.00M
$779.00M(+13.6%)
DateAnnualQuarterly
Sep 2021
-
$686.00M(+18.5%)
Jun 2021
-
$579.00M(+14.0%)
Mar 2021
-
$508.00M(-1.7%)
Dec 2020
$517.00M(+323.8%)
$517.00M(+98.8%)
Sep 2020
-
$260.00M(-28.2%)
Jun 2020
-
$362.00M(+7.1%)
Mar 2020
-
$338.00M(+177.0%)
Dec 2019
$122.00M(-54.0%)
$122.00M(-7.6%)
Sep 2019
-
$132.00M(-7.0%)
Jun 2019
-
$142.00M(-33.0%)
Mar 2019
-
$212.00M(-20.0%)
Dec 2018
$265.00M(+373.2%)
$265.00M(+44.0%)
Sep 2018
-
$184.00M(+97.8%)
Jun 2018
-
$93.00M(+66.1%)
Dec 2017
$56.00M(+19.1%)
$56.00M
Dec 2016
$47.00M
-

FAQ

  • What is Resideo Technologies, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. annual cash & cash equivalents year-on-year change?
  • What is Resideo Technologies, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

What is Resideo Technologies, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of REZI is $692.00M

What is the all-time high annual cash & cash equivalents for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high annual cash & cash equivalents is $779.00M

What is Resideo Technologies, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, REZI annual cash & cash equivalents has changed by +$56.00M (+8.81%)

What is Resideo Technologies, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of REZI is $753.00M

What is the all-time high quarterly cash & cash equivalents for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high quarterly cash & cash equivalents is $779.00M

What is Resideo Technologies, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, REZI quarterly cash & cash equivalents has changed by +$340.00M (+82.32%)
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