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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 (September 9, 2025), 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

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quarterly cash & cash equivalents:

$2.15B+$145.35M(+7.25%)
June 30, 2025

Summary

  • As of today (September 9, 2025), RITM quarterly cash & cash equivalents is $2.15 billion, with the most recent change of +$145.35 million (+7.25%) on June 30, 2025.
  • Over the past year, RITM quarterly cash & cash equivalents has increased by +$615.19 million (+40.06%).
  • 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
1 y1 year+13.0%+40.1%
3 y3 years+25.5%+10.6%
5 y5 years+177.6%+86.7%

RITM 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-yearat high+25.5%at high+40.1%
5 y5-yearat high+177.6%at high+110.5%
alltimeall timeat high>+9999.0%at high>+9999.0%

RITM Cash and cash equivalents History

DateAnnualQuarterly
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 $2.15B

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 $2.15B

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 +$615.19M (+40.06%)
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