Resolute Holdings Management, Inc. Cash and Restricted Cash
Resolute Holdings Management, Inc. (RHLD) had Cash and Restricted Cash of $117.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $117.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161.40M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $161.37M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $117.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $120.10M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $161.40M 10-Q · filed 2026-08-06 | $161.37M 10-K · filed 2026-03-12 |
| 2025-09-30 | $98.25M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $99.90M 10-Q · filed 2026-08-06 | $99.86M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $71.00M 10-Q · filed 2026-05-07 | $71.02M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $71.60M 10-Q · filed 2026-08-06 | $98.00 10-K · filed 2025-03-31 |
| 2024-09-30 | $44.81M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $27.07M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $50.27M 10-Q · filed 2025-05-12 | |
| 2023-12-31 | $38.19M 10-K · filed 2026-03-12 |
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