READING INTERNATIONAL INC (RDI) › Cash & EquivalentsREADING INTERNATIONAL INC (RDI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $30.87M2009-12-31: $24.61M2010-12-31: $38.53M2011-12-31: $31.60M2012-12-31: $38.53M2013-12-31: $37.70M2014-12-31: $50.25M2015-12-31: $19.70M2016-12-31: $19.02M2017-12-31: $13.67M2019-12-31: $12.13M2020-12-31: $26.83M2021-12-31: $83.25M2022-12-31: $29.95M2023-12-31: $12.91M2024-12-31: $12.35M2025-12-31: $10.53M$10.53M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$10.53M-14.7%2026-03-31Balance as of period end2024-12-31$12.35M-4.3%2026-03-31Balance as of period end2023-12-31$12.91M-56.9%2026-03-31Balance as of period end2022-12-31$29.95M-64.0%2025-03-31Balance as of period end2021-12-31$83.25M+210.3%2024-03-29Balance as of period end2020-12-31$26.83M+121.1%2023-03-31Balance as of period end2019-12-31$12.13M—2022-03-16Balance as of period end2017-12-31$13.67M-28.1%2018-03-16Balance as of period end2016-12-31$19.02M-3.5%2018-03-16Balance as of period end2015-12-31$19.70M-60.8%2018-03-16Balance as of period end2014-12-31$50.25M+33.3%2018-03-16Balance as of period end2013-12-31$37.70M-2.2%2017-03-13Balance as of period end2012-12-31$38.53M+21.9%2015-03-17Balance as of period end2011-12-31$31.60M-18.0%2014-03-07Balance as of period end2010-12-31$38.53M+56.6%2016-04-29Balance as of period end2009-12-31$24.61M-20.3%2013-03-19Balance as of period end2008-12-31$30.87M—2012-03-15Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)