Reading International Inc (RDI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$10.53M
As of 2025-12-31
$5.68M
As of 2026-06-30
-29.4%
3-year compound annual growth
-17.1%
5-year compound annual growth
-6.1%
10-year compound annual growth
$83.25M2009-12-31: $24.61M2010-12-31: $34.57M2011-12-31: $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$10.53M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$10.53M-14.7%2026-03-31, Balance as of period end
2024-12-31$12.35M-4.3%2026-03-31, Balance as of period end
2023-12-31$12.91M-56.9%2026-03-31, Balance as of period end
2022-12-31$29.95M-64.0%2025-03-31, Balance as of period end
2021-12-31$83.25M+210.3%2024-03-29, Balance as of period end
2020-12-31$26.83M+121.1%2023-03-31, Balance as of period end
2019-12-31$12.13Mn/a2022-03-16, Balance as of period end
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$13.67M-28.1%2018-03-16, Balance as of period end
2016-12-31$19.02M-3.5%2018-03-16, Balance as of period end
2015-12-31$19.70M-60.8%2018-03-16, Balance as of period end
2014-12-31$50.25M+33.3%2017-03-13, Balance as of period end
2013-12-31$37.70M-2.2%2016-04-29, Balance as of period end
2012-12-31$38.53M+21.9%2015-03-17, Balance as of period end
2011-12-31$31.60M-8.6%2014-03-07, Balance as of period end
2010-12-31$34.57M+40.5%2013-03-19, Balance as of period end
2009-12-31$24.61Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Motion Picture Theaters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Reading International Inc (RDI)2025-12-31$10.53M-14.7%
Marcus Corp (MCS)2025-12-31$23.45M-42.6%
AMC Entertainment Holdings, Inc. (AMC)2025-12-31$428.50M-32.2%

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