Reinvent Technology Partners

RTPNYSEFinancial Services

$10.03

$-0.47(-4.48%)

Market Cap$6.3B

P/E Ratio—

52W High$10.31

52W Low$10.025

Avg Volume1.5M

Open$10.20

Beta0.00

Cash on Hand Financials Revenue

Reinvent Technology Partners (RTP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RTP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.41B▲ +50.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$240.8M

cashAndCashEquivalents

Short-Term Investments

$1.17B

shortTermInvestments

YoY Change vs Prior Year

+50.9%

vs prior fiscal year

Latest Quarter

$2.47B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.41BCash on Hand

Total Debt$34.6MTotal Debt

Net Cash / Net Debt+$1.37BNet Cash Position

Cash vs Debt Ratio

Cash 98%Reinvent Technology Partners cash as % of market cap: 22.33%% · MCap $6BDebt 2%

Reinvent Technology Partners has a net cash position of $1.37B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.41B − $34.6M = +$1.37B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RTP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RTP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.41B+50.9%

Dec 31, 2024FY$932.9M+34.8%

Dec 31, 2020FY$691.9M—

RTP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

RTP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Reinvent Technology PartnersYOU

RTP

$1.41B$6B22.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Reinvent Technology Partners (RTP) cash on hand as of December 31, 2025 is $1.41B, comprising $240.8M in cash and cash equivalents (CCE) plus $1.17B in short-term investments — reported as Reinvent Technology Partners cash and short-term investments on the balance sheet (10-K filing). Also referred to as Reinvent Technology Partners cash reserves or cash position.

Reinvent Technology Partners annual cash on hand history shows increased +50.9% in 2025: increased +50.9% in 2025. Reinvent Technology Partners cash reserves in 2025 reflect the company's capital allocation strategy.

Reinvent Technology Partners carries total debt of $34.6M against cash of $1.41B, resulting in a net cash position of +$1.37B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RTP cash on hand · 5 questions

As of December 31, 2025, Reinvent Technology Partners (RTP) has $1.41B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $240,810,000 in cash and cash equivalents (CCE) plus $1.17B in short-term investments. Latest quarter (March 31, 2026): $2.47B. Data sourced from the annual 10-K filing via FMP.

RTP cash on handRTP cash reservesRTP cash 2025how much cash does RTP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Reinvent Technology Partners · Reinvent Technology Partners SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025