Quick Answer
Reservoir Media, Inc. reported Cash and Equivalents of $21.39 million for fiscal year 2025.
Reservoir Media, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.39M | +17.9% |
| 2024 | $18.13M | +21.7% |
| 2023 | $14.90M | -16.3% |
| 2022 | $17.81M | +93.4% |
| 2021 | $9.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $20.59M | +15.9% | -26.3% |
| September 30, 2025 | $27.94M | +32.6% | +88.1% |
| June 30, 2025 | $14.86M | -9.2% | -30.5% |
| March 31, 2025 | $21.39M | +17.9% | +20.4% |
| December 31, 2024 | $17.76M | -9.0% | -15.7% |
| September 30, 2024 | $21.07M | +2.5% | +28.8% |
| June 30, 2024 | $16.36M | +33.5% | -9.8% |
| March 31, 2024 | $18.13M | +21.7% | -7.1% |
- Reservoir Media, Inc. showed an increase of +17.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Reservoir Media, Inc.’s cash and equivalents has grown by 132.2% (from $9.21 million to $21.39 million).
- The most recent figure is from Reservoir Media, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 28, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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