What is Resolute Holdings Management 's net change in cash?

Resolute Holdings Management (RHLD) reported net change in cash of -$41.3M in Q1 2026.

How has Resolute Holdings Management 's net change in cash changed year-over-year?

Resolute Holdings Management 's net change in cash decreased by 6783.3% year-over-year, from -$600K to -$41.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Resolute Holdings Management RHLD Net Change in Cash

Net Change in Cash at other companies

GPGI, Inc.GPGI

-$108.1M-59.0%

Limbach Holdings, Inc.LMB

$4.42M+165%

Chimera Investment Corp.CIM

$198.56M+17.2%

Rithm CapitalRITM

-$326.45M-289%

BEN

Franklin ResourcesBEN

-$89.1M+88.3%

CRA InternationalCRAI

$14.29M+1,384%

Other financials

Income statement

See full

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

Cash & equivalents$113.1M+59.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Resolute Holdings Management 's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Resolute Holdings Management 's net change in cash?: Resolute Holdings Management (RHLD) reported net change in cash of -$41.3M in Q1 2026.
How has Resolute Holdings Management 's net change in cash changed year-over-year?: Resolute Holdings Management 's net change in cash decreased by 6783.3% year-over-year, from -$600K to -$41.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.