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Reservoir Media, Inc. RSVR Cash & Equivalents
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Where this comes from
Reported directly by Reservoir Media, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 5:10 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-067615
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $25,927,462 | $21,386,140 |
| Accounts receivable | 40,832,075 | 37,848,611 |
| Current portion of royalty advances | 16,368,968 | 15,182,463 |
| Other current assets | 9,409,757 | 4,867,081 |
| Total current assets | 92,538,262 | 79,284,295 |
| Intangible assets, net | 788,740,821 | 719,673,219 |
Item 8.Financial Statements and Supplementary Data
FAQ
- What is Reservoir Media, Inc.'s cash & equivalents?
- Reservoir Media, Inc. (RSVR) reported cash & equivalents of $25.93M in Q1 2026.
- How has Reservoir Media, Inc.'s cash & equivalents changed year-over-year?
- Reservoir Media, Inc.'s cash & equivalents increased by 21.2% year-over-year, from $21.39M to $25.93M.
- What is the long-term trend for Reservoir Media, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), Reservoir Media, Inc.'s cash & equivalents has grown at a 23.0% compound annual growth rate (CAGR), from $9.21M to $25.93M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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