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Resideo Technologies, Inc. REZI Cash & Equivalents
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Where this comes from
Reported directly by Resideo Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001740332-26-000018
| (in millions) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Acquisition of treasury stock to cover stock award tax withholding | (32) | (15) |
| Preferred stock dividend payments | (9) | (9) |
| Other financing activities, net | 4 | 2 |
| Net cash used in financing activities | (42) | (22) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 1 | 3 |
| Net decrease in cash, cash equivalents and restricted cash | (222) | (115) |
| Cash, cash equivalents and restricted cash at beginning of period | 662 | 693 |
| Cash, cash equivalents and restricted cash at end of period | $440 | $578 |
Item 1. Unaudited Consolidated Financial Statements.
FAQ
- 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.
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