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Resideo Technologies (REZI) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (June 1, 2025), 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 -$83.00 million (-10.71%).
  • REZI annual cash & cash equivalents is now -10.71% below its all-time high of $775.00 million, reached on December 31, 2021.

Performance

REZI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$577.00M-$115.00M(-16.62%)
March 1, 2025

Summary

  • As of today (June 1, 2025), REZI quarterly cash & cash equivalents is $577.00 million, with the most recent change of -$115.00 million (-16.62%) on March 1, 2025.
  • Over the past year, REZI quarterly cash & cash equivalents has dropped by -$26.00 million (-4.31%).
  • REZI quarterly cash & cash equivalents is now -25.55% below its all-time high of $775.00 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
1 y1 year+8.8%-4.3%
3 y3 years-10.7%+136.5%
5 y5 years+467.2%+70.7%

REZI 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-10.7%+112.3%-16.6%+136.5%
5 y5-year-10.7%+467.2%-25.6%+136.5%
alltimeall time-10.7%+1372.3%-25.6%+930.4%

REZI Cash and cash equivalents History

DateAnnualQuarterly
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(-57.9%)
$326.00M(+29.4%)
Sep 2022
-
$252.00M(+0.4%)
Jun 2022
-
$251.00M(+2.9%)
Mar 2022
-
$244.00M(-68.5%)
Dec 2021
$775.00M
$775.00M(+13.0%)
Sep 2021
-
$686.00M(+18.5%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Resideo Technologies?
  • What is Resideo Technologies annual cash & cash equivalents year-on-year change?
  • What is Resideo Technologies quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Resideo Technologies?
  • What is Resideo Technologies quarterly cash & cash equivalents year-on-year change?

What is Resideo Technologies 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?

Resideo Technologies all-time high annual cash & cash equivalents is $775.00M

What is Resideo Technologies 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of REZI is $577.00M

What is the all time high quarterly cash & cash equivalents for Resideo Technologies?

Resideo Technologies all-time high quarterly cash & cash equivalents is $775.00M

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

Over the past year, REZI quarterly cash & cash equivalents has changed by -$26.00M (-4.31%)
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