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Rithm Capital Corp. (RITM) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.92B+$220.71M(+13.01%)
December 31, 2024

Summary

  • As of today, RITM annual cash & cash equivalents is $1.92 billion, with the most recent change of +$220.71 million (+13.01%) on December 31, 2024.
  • During the last 3 years, RITM annual cash & cash equivalents has risen by +$389.37 million (+25.47%).
  • RITM annual cash & cash equivalents is now at all-time high.

Performance

RITM Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$2.25B+$94.89M(+4.41%)
September 30, 2025

Summary

  • As of today, RITM quarterly cash & cash equivalents is $2.25 billion, with the most recent change of +$94.89 million (+4.41%) on September 30, 2025.
  • Over the past year, RITM quarterly cash & cash equivalents has increased by +$299.70 million (+15.40%).
  • RITM quarterly cash & cash equivalents is now at all-time high.

Performance

RITM Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RITM Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+13.0%+15.4%
3Y3 Years+25.5%+15.2%
5Y5 Years+177.6%+119.8%

RITM Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+25.5%at high+46.2%
5Y5-Yearat high+177.6%at high+119.8%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

RITM Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$2.25B(+4.4%)
Jun 2025
-
$2.15B(+7.2%)
Mar 2025
-
$2.01B(+4.6%)
Dec 2024
$1.92B(+13.0%)
$1.92B(-1.5%)
Sep 2024
-
$1.95B(+26.7%)
Jun 2024
-
$1.54B(-1.4%)
Mar 2024
-
$1.56B(-8.2%)
Dec 2023
$1.70B(+4.2%)
$1.70B(+7.0%)
Sep 2023
-
$1.59B(-6.1%)
Jun 2023
-
$1.69B(-6.2%)
Mar 2023
-
$1.80B(+10.5%)
Dec 2022
$1.63B(+6.6%)
$1.63B(-16.4%)
Sep 2022
-
$1.95B(+0.2%)
Jun 2022
-
$1.94B(-1.1%)
Mar 2022
-
$1.97B(+28.6%)
Dec 2021
$1.53B(+41.5%)
$1.53B(-2.1%)
Sep 2021
-
$1.56B(+30.7%)
Jun 2021
-
$1.19B(+1.7%)
Mar 2021
-
$1.17B(+8.7%)
Dec 2020
$1.08B(+56.4%)
$1.08B(+5.8%)
Sep 2020
-
$1.02B(-11.3%)
Jun 2020
-
$1.15B(+126.8%)
Mar 2020
-
$507.89M(-26.5%)
Dec 2019
$690.93M(+66.5%)
$690.93M(-23.3%)
Sep 2019
-
$901.37M(+59.5%)
Jun 2019
-
$565.19M(+11.0%)
Mar 2019
-
$509.04M(+22.6%)
DateAnnualQuarterly
Dec 2018
$415.08M(-6.9%)
$415.08M(-14.6%)
Sep 2018
-
$485.90M(+37.0%)
Jun 2018
-
$354.68M(-14.1%)
Mar 2018
-
$412.92M(-7.4%)
Dec 2017
$446.05M(-1.7%)
$446.05M(+3.3%)
Sep 2017
-
$431.81M(-39.8%)
Jun 2017
-
$717.36M(+81.6%)
Mar 2017
-
$394.93M(-13.0%)
Dec 2016
$453.70M(+31.6%)
$453.70M(-16.3%)
Sep 2016
-
$541.80M(+34.8%)
Jun 2016
-
$401.89M(-6.3%)
Mar 2016
-
$428.99M(+24.5%)
Dec 2015
$344.64M(+42.2%)
$344.64M(-32.9%)
Sep 2015
-
$513.35M(-9.4%)
Jun 2015
-
$566.74M(+16.2%)
Mar 2015
-
$487.66M(+101.2%)
Dec 2014
$242.40M(-20.6%)
$242.40M(+11.4%)
Sep 2014
-
$217.56M(-37.6%)
Jun 2014
-
$348.45M(+99.0%)
Mar 2014
-
$175.10M(-42.7%)
Dec 2013
$305.33M(>+9900.0%)
$305.33M(+77.3%)
Sep 2013
-
$172.20M(-17.9%)
Jun 2013
-
$209.70M(>+9900.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00
Dec 2011
$0.00
-

FAQ

  • What is Rithm Capital Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Rithm Capital Corp.?
  • What is Rithm Capital Corp. annual cash & cash equivalents year-on-year change?
  • What is Rithm Capital Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Rithm Capital Corp.?
  • What is Rithm Capital Corp. quarterly cash & cash equivalents year-on-year change?

What is Rithm Capital Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of RITM is $1.92B

What is the all-time high annual cash & cash equivalents for Rithm Capital Corp.?

Rithm Capital Corp. all-time high annual cash & cash equivalents is $1.92B

What is Rithm Capital Corp. annual cash & cash equivalents year-on-year change?

Over the past year, RITM annual cash & cash equivalents has changed by +$220.71M (+13.01%)

What is Rithm Capital Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RITM is $2.25B

What is the all-time high quarterly cash & cash equivalents for Rithm Capital Corp.?

Rithm Capital Corp. all-time high quarterly cash & cash equivalents is $2.25B

What is Rithm Capital Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, RITM quarterly cash & cash equivalents has changed by +$299.70M (+15.40%)
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