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.

Resolute Holdings Management RHLD Gpgi Holdings Llc — Short Term Investments

Similar metrics at other companies

PRUPGIM — Net Investment Income

$34M+70.0%

RNRShort-Term Investments

$3.88B-23.2%

UNFShort-Term Investments

$5.66M-35.7%

POWIShort-Term Investments

$193.81M-19.1%

SSRMShort-Term Investments

$40.27M+85.8%

RGENShort-Term Investments

$201.88M—

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

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Cash & equivalents$113.1M+59.3%

Total debt$2.2B+989%

Total equity$30.3M+242%

Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%

CapEx$7.4M+1,133%

Free cash flow-$124.2M-798%

Valuation

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Market cap$1.01B+280%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

Profitability

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Gross margin47.2%-4.8pp

Operating margin14.6%-6.7pp

Net margin7.7%-4.2pp

FCF margin6.2%-24.4pp

Returns & leverage

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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:ShortTermInvestments.

The official record: Resolute Holdings Management ’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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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.