What is Resolute Holdings Management 's cash & equivalents?

Resolute Holdings Management (RHLD) reported cash & equivalents of $113.1M in Q1 2026.

How has Resolute Holdings Management 's cash & equivalents changed year-over-year?

Resolute Holdings Management 's cash & equivalents increased by 59.3% year-over-year, from $71.02M to $113.1M.

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.

Resolute Holdings Management RHLD Cash & Equivalents

Cash & Equivalents at other companies

GPGI, Inc.GPGI

$6.5M-31.6%

Limbach Holdings, Inc.LMB

$15.83M-58.5%

Chimera Investment Corp.CIM

$483.03M+90.7%

Rithm CapitalRITM

$2.46B+64.9%

CRA InternationalCRAI

$32.5M+26.9%

BEN

Franklin ResourcesBEN

——

Segments

By segment

See full

Gpgi Holdings Llc$156.96M+119%

Husky Holdings$79M—

Composecure Holdings$29.1M-53.2%

Resolute Holdings$5M-43.2%

Other financials

Income statement

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Revenue$407.8M+292%

Gross profit$155.6M+186%

Operating income-$5.8M-123%

Net income$61.5M+1,909%

EPS (diluted)$7.19+1,944%

Balance sheet

See full

Total debt$2.2B+989%

Total equity$30.3M+242%

Total assets$6.2B+2,800%

Cash flow

See full

Operating cash flow-$116.8M-735%

CapEx$7.4M+1,133%

Free cash flow-$124.2M-798%

Valuation

See full

Market cap$1.01B+280%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

Profitability

See full

Gross margin47.2%-4.8pp

Operating margin14.6%-6.7pp

Net margin7.7%-4.2pp

FCF margin6.2%-24.4pp

Returns & leverage

See full

Return on equity301%—

Debt / equity73.3×+50.3×

Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Resolute Holdings Management ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resolute Holdings Management 's cash & equivalents?: Resolute Holdings Management (RHLD) reported cash & equivalents of $113.1M in Q1 2026.
How has Resolute Holdings Management 's cash & equivalents changed year-over-year?: Resolute Holdings Management 's cash & equivalents increased by 59.3% year-over-year, from $71.02M to $113.1M.
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.