Annual Cash & Cash Equivalents
$100.00$38.19M-100.00%
Summary
- Current Value
- As of today, RHLD annual cash & cash equivalents is $100.00, down -100.00% on
- Historical Performance
- RHLD annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- RHLD annual cash & cash equivalents is currently -100.00% below its historical high of $38.19M set on
- 3-Year Low Comparison
- RHLD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RHLD annual cash & cash equivalents is higher than 0.29% 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 | $100.00 | -100.0% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $147.97M | – | – | – | – | |
| Price | $196.60 | – | – | – | – | |
| Annual Current Assets | $100.00 | -100.0% | – | – | – | |
| Annual Total Liabilities | $814.10K | -99.8% | – | – | – | |
| Annual Working Capital | -$814.00K | -100.8% | – | – | – | |
| Annual Net Income | -$2.33M | – | -174.0% | -174.0% | -174.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.19M | -100.0% | |
| 5Y | $38.19M | -100.0% | |
| All | $38.19M | -100.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.00 | at low | |
| 5Y | $100.00 | at low | |
| All | $100.00 | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $100.00 | -100.0% | |
| $38.19M | +362.1% |
| Year | Value | Change |
|---|---|---|
| $8.26M | - |
FAQ
What is the current annual cash & cash equivalents of RHLD?
As of today, RHLD annual cash & cash equivalents is $100.00
What is 1-year change in RHLD annual cash & cash equivalents?
RHLD annual cash & cash equivalents is down -100.00% year-over-year
What is 3-year change in RHLD annual cash & cash equivalents?
RHLD annual cash & cash equivalents 3-year change is unknown
How far is RHLD annual cash & cash equivalents from its all-time high?
RHLD annual cash & cash equivalents is currently -100.00% below its historical high of $38.19M set on December 31, 2023
How does RHLD annual cash & cash equivalents rank versus sector peers?
RHLD annual cash & cash equivalents is higher than 0.29% of companies in Industrials sector
When is RHLD next annual earnings release?
The next annual earnings release for RHLD is on
Quarterly Cash & Cash Equivalents
$147.97M$48.11M+48.18%
Summary
- Current Value
- As of today, RHLD quarterly cash & cash equivalents is $147.97M, up +48.18% on
- Historical Performance
- RHLD quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- RHLD quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RHLD quarterly cash & cash equivalents is +287.46% above its 3-year low of $38.19M reached on
- Sector Comparison
- RHLD quarterly cash & cash equivalents is higher than 60.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $147.97M | +48.2% | – | – | – | |
| Annual Cash & Cash Equivalents | $100.00 | – | -100.0% | – | – | |
| Price | $196.60 | +161.2% | – | – | – | |
| Quarterly Current Assets | $259.19M | +19.4% | – | – | – | |
| Quarterly Total Liabilities | $251.59M | +1.0% | – | – | – | |
| Quarterly Working Capital | $188.66M | +23.1% | +108.5% | – | – | |
| Quarterly Net Income | $39.41M | +2.9% | +41.5% | +586.9% | +586.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.97M | at high | |
| 3Y | $147.97M | at high | |
| 5Y | $147.97M | at high | |
| All | $147.97M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.02M | +108.4% | |
| 3Y | $38.19M | +287.5% | |
| 5Y | $38.19M | +287.5% | |
| All | $38.19M | +287.5% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $147.97M | +48.2% | |
| $99.86M | +40.6% | |
| $71.02M | -0.8% |
| Month | Value | Change |
|---|---|---|
| $71.59M | +87.4% | |
| $38.19M | - |
FAQ
What is the current quarterly cash & cash equivalents of RHLD?
As of today, RHLD quarterly cash & cash equivalents is $147.97M
What is RHLD quarterly cash & cash equivalents most recent change?
RHLD quarterly cash & cash equivalents was up +48.18% on September 30, 2025
What is 1-year change in RHLD quarterly cash & cash equivalents?
RHLD quarterly cash & cash equivalents 1-year change is unknown
How far is RHLD quarterly cash & cash equivalents from its all-time high?
RHLD quarterly cash & cash equivalents is currently at its all-time high
How does RHLD quarterly cash & cash equivalents rank versus sector peers?
RHLD quarterly cash & cash equivalents is higher than 60.17% of companies in Industrials sector
When is RHLD next earnings release?
The next earnings release for RHLD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RHLD Official Website resoluteholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2039497/000110465925105336/0001104659-25-105336-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2039497/000141057825000595/0001410578-25-000595-index.htm
- RHLD Profile on Yahoo Finance finance.yahoo.com/quote/RHLD
- RHLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhld