Quick Answer
RESIDEO TECHNOLOGIES, INC. reported Cash and Equivalents of $661.00 million for fiscal year 2025.
RESIDEO TECHNOLOGIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $661.00M | -4.5% |
| 2024 | $692.00M | +8.8% |
| 2023 | $636.00M | +95.1% |
| 2022 | $326.00M | -57.9% |
| 2021 | $775.00M | +49.9% |
| 2020 | $517.00M | +323.8% |
| 2019 | $122.00M | -54.0% |
| 2018 | $265.00M | +373.2% |
| 2017 | $56.00M | +19.1% |
| 2016 | $47.00M | -42.7% |
| 2015 | $82.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $345.00M | -35.0% | -54.2% |
| June 30, 2025 | $753.00M | +82.3% | +30.5% |
| March 31, 2025 | $577.00M | -4.3% | -16.6% |
| December 31, 2024 | $692.00M | +8.8% | +30.3% |
| September 30, 2024 | $531.00M | +44.3% | +28.6% |
| June 30, 2024 | $413.00M | +8.4% | -31.5% |
| March 31, 2024 | $603.00M | +106.5% | -5.2% |
| December 31, 2023 | $636.00M | +95.1% | +72.8% |
- RESIDEO TECHNOLOGIES, INC. showed a decrease of -4.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, RESIDEO TECHNOLOGIES, INC.’s cash and equivalents has grown by 706.1% (from $82.00 million to $661.00 million).
- The most recent figure is from RESIDEO TECHNOLOGIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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