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Resolute Holdings Management RHLD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Resolute Holdings Management in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057120
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Debt issuance costs | (38.2) | — |
| Net cash provided by (used in) financing activities | 711.0 | (17.8) |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2.9) | — |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (41.3) | (0.6) |
| Cash and cash equivalents and restricted cash, beginning of period | 161.4 | 71.6 |
| Cash and cash equivalents and restricted cash, end of period | $120.1 | $71.0 |
| Supplementary disclosure of cash flow information: | ||
| Cash paid for interest expense | $12.2 | $3.3 |
Item 1. Financial Statements
FAQ
- 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.
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