Company / Cash & Equivalents
Reservoir Media, Inc. Cash & Equivalents History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$25.9M
FY2026
5-year range
$14.9M / $25.9M
FY2022-FY2026
Trend
+21.2%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $15M in FY2023 to $26M in FY2026.
Based on SEC 10-K filings.
$26M in FY2026 with a 3-year CAGR of +20.3%.
Improved from $18M to $26M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +20.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Reservoir Media, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 3-year CAGR of +20.3%, indicating consistent growth.
- In FY2026, cash & equivalents increased 21.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $25.9M | +21.2% |
| FY2025 | $21.4M | +17.9% |
| FY2024 | $18.1M | +21.7% |
| FY2023 | $14.9M | -16.3% |
| FY2022 | $17.8M | - |
As of FY2026 · SEC 10-K · Updated Jun 29, 2026