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Cash & Equivalents at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$698M-12.2%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Carrier Global logo
Carrier GlobalCARR
$1.37B-19.3%
ADT logo
ADTADT
$151.8M+66.5%
IES
IES Holdings, Inc.IESC
$48.66M+117%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.9B+8.0%
Gross profit$551.0M+7.8%
Operating income$102.0M-25.0%
Net income$38.0M+533%
EPS (diluted)$0.17+950%

Balance sheet

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Total debt$3.5B+72.2%
Total equity$2.9B-12.7%
Total assets$8.2B+1.6%

Cash flow

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Operating cash flow-$145.0M-123%
CapEx$36.0M+16.1%
Free cash flow-$181.0M-88.5%

Valuation

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Market cap$4.83B+94.8%
Enterprise value$7.91B+100%
P/S0.6×+0.3×

Profitability

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Gross margin29.4%+0.8pp
Operating margin7.5%0.0pp
Net margin-8.6%-11.3pp
FCF margin-17.9%-24.4pp

Returns & leverage

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Return on equity-20.9%-26.7pp
Debt / equity1.2×+0.6×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Resideo Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resideo Technologies, Inc.'s cash & equivalents?
Resideo Technologies, Inc. (REZI) reported cash & equivalents of $440M in Q1 2026.
How has Resideo Technologies, Inc.'s cash & equivalents changed year-over-year?
Resideo Technologies, Inc.'s cash & equivalents decreased by 23.9% year-over-year, from $578M to $440M.
What is the long-term trend for Resideo Technologies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Resideo Technologies, Inc.'s cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $517M to $662M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.