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Resolute Holdings Management RHLD Gpgi Holdings Llc — Short Term Investments
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Where this comes from
Reported directly by Resolute Holdings Management in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Resolute Holdings Management’s 10-K, filed March 12, 2026.
- Filed
- Mar 12, 2026, 4:06 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001104659-26-027050
| Line item | December 31, 2025 / Resolute / Holdings | December 31, 2025 / GPGI / Holdings | December 31, 2025 / Intercompany/ / Eliminations | December 31, 2025 / Consolidated | December 31, 2024 / Resolute / Holdings | December 31, 2024 / GPGI / Holdings | December 31, 2024 / Intercompany/ / Eliminations | December 31, 2024 / Consolidated |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | $4,410 | $156,959 | — | $161,369 | — | $71,589 | — | $71,589 |
| Short-term investments | 3,050 | 41,076 | — | 44,126 | — | — | — | — |
| Accounts receivable | 4,032 | 44,220 | (4,032) | 44,220 | — | 47,449 | — | 47,449 |
| Inventories, net | — | 44,214 | — | 44,214 | — | 44,833 | — | 44,833 |
| Prepaid expenses and other current assets | 417 | 3,125 | — | 3,542 | — | 2,696 | — | 2,696 |
| Deferred tax asset | 180 | — | — | 180 | 24 | — | — | 24 |
Item 8. Financial Statements and Supplementary DataF-
FAQ
- What is Resolute Holdings Management's gpgi holdings llc — short term investments?
- Resolute Holdings Management (RHLD) reported gpgi holdings llc — short term investments of $41.08M in Q4 2025.
- What does gpgi holdings llc — short term investments mean?
- Represents highly liquid financial instruments held by the Gpgi Holdings segment that are expected to be converted into cash within one year. This metric reflects the segment's strategy for managing excess liquidity and generating short-term interest income.
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