Cash · 2019–2025
Reservoir Media cash
$20.6M+15.9% · FY2025
Reservoir Media (RSVR) reported $20.6M in cash for fiscal 2025, +15.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $20.6M | +15.9% | Open → |
| FY20242024-12-31 | $17.8M | −9.0% | Open → |
| FY20232023-12-31 | $19.5M | +14.6% | Open → |
| FY20222022-12-31 | $17.0M | +16.3% | Open → |
| FY20212021-12-31 | $14.6M | +2,000.7% | Open → |
| FY20202020-12-31 | $696,567 | +2,686.3% | Open → |
| FY20192019-12-31 | $25,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +206.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Reservoir Media cash |url=https://companiesranked.com/en/company/reservoir-media/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Reservoir Media cash. CompaniesRanked. https://companiesranked.com/en/company/reservoir-media/cash-on-handBibTeX
@misc{companiesranked-en-company-reservoir-media-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Reservoir Media cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/reservoir-media/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-010303 · February 4, 2026
{{cite web |title=Reservoir Media cash — 10-Q (0001104659-26-010303) |url=https://www.sec.gov/Archives/edgar/data/1824403/000110465926010303/rsvr-20251231x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.