What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Resolute Holdings Management RHLD Short-Term Investments

Short-Term Investments at other companies

Proto LabsPRLB

$12.31M-13.0%

MarqetaMQ

$37.27M-76.3%

Segments

By segment

See full

Gpgi Holdings Llc$41.08M—

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:ShortTermInvestments.

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 short-term investments.

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 short-term investments?: Resolute Holdings Management (RHLD) reported short-term investments of $44.1M in Q4 2025.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.