Companies: 10,795·Total market cap: $144.5T
Reading International, Inc.

Reading International, Inc.

RDINASDAQCommunication Services● Active
$1.16
$-0.02(-1.69%)
Market Cap$40570736
P/E Ratio—
52W High$1.65
52W Low$0.94
Cash on HandFinancialsRevenue

Reading International, Inc. (RDI) 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.

RDI · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.5M▼ -14.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.8%
vs prior fiscal year
Latest Quarter
$7.9M
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 & ST Investments$10.5MCash on Hand
Total Debt$361.0MTotal Debt
Net Cash / Net Debt−$350.4MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Reading International, Inc. carries a net debt position of $350.4M. Total debt ($361.0M) exceeds cash on hand ($10.5M). Reading International, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$10.5M − $361.0M = −$350.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RDI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$10.5M-14.8%
Dec 31, 2024$12.4M-4.3%
Dec 31, 2023$12.9M-63.1%
Dec 31, 2022$35.0M-58.0%
Dec 31, 2021$83.3M+210.0%
RDI 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Reading International, Inc.
Reading International, Inc.YOU
RDI
$10.5M25.3%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Reading International, Inc. (RDI) cash on hand as of December 31, 2025 is $10.5M, comprising $10.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Reading International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Reading International, Inc. cash reserves or cash position.

Reading International, Inc. annual cash on hand history shows decreased -14.8% in 2025: decreased -14.8% in 2025. Reading International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Reading International, Inc. carries total debt of $361.0M against cash of $10.5M, resulting in a net debt position of -$350.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RDI cash on hand · 5 questions

As of December 31, 2025, Reading International, Inc. (RDI) has $10,531,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,531,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $7,877,000. Data sourced from the annual 10-K filing via FMP.

RDI cash on handRDI cash reservesRDI cash 2025how much cash does RDI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Reading International, Inc. · Reading International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025