Quick Answer
Rithm Capital Corp. reported Cash and Equivalents of $1.85 billion for fiscal year 2025.
Rithm Capital Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.85B | +26.7% |
| 2024 | $1.46B | +13.3% |
| 2023 | $1.29B | -3.7% |
| 2022 | $1.34B | +0.3% |
| 2021 | $1.33B | +41.0% |
| 2020 | $944.85M | +78.7% |
| 2019 | $528.74M | +110.6% |
| 2018 | $251.06M | -15.1% |
| 2017 | $295.80M | +1.8% |
| 2016 | $290.60M | +16.3% |
| 2015 | $249.94M | +17.3% |
| 2014 | $212.99M | -21.7% |
| 2013 | $271.99M | — |
| 2012 | $0.00 | — |
| 2011 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.61B | -1.7% | +0.6% |
| June 30, 2025 | $1.60B | +29.2% | +7.2% |
| March 31, 2025 | $1.49B | +31.4% | +2.4% |
| December 31, 2024 | $1.46B | +13.3% | -11.0% |
| September 30, 2024 | $1.64B | +34.7% | +32.4% |
| June 30, 2024 | $1.24B | -9.5% | +9.0% |
| March 31, 2024 | $1.14B | -20.8% | -11.7% |
| December 31, 2023 | $1.29B | -3.7% | +5.7% |
- Rithm Capital Corp. showed an increase of +26.7% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Rithm Capital Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: