What is Reservoir Media, Inc.'s net change in cash?

Reservoir Media, Inc. (RSVR) reported net change in cash of $10.71M in Q1 2026.

How has Reservoir Media, Inc.'s net change in cash changed year-over-year?

Reservoir Media, Inc.'s net change in cash increased by 195.4% year-over-year, from $3.63M to $10.71M.

What is the long-term trend for Reservoir Media, Inc.'s net change in cash?

Over 3 years (2022 to 2026), Reservoir Media, Inc.'s net change in cash has grown at a -10.8% compound annual growth rate (CAGR), from $13.99M to $9.92M.

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.

Reservoir Media, Inc. RSVR Net Change in Cash

Net Change in Cash at other companies

Warner Music GroupWMG

$216M+100%

ShutterstockSSTK

-$15.73M-1,705%

iHeartMedia, Inc.IHRT

-$135.87M-47.9%

Iron MountainIRM

$92.18M+24,485%

Getty ImagesGETY

$11.98M+281%

Compass Minerals InternationalCMP

$27.4M+641%

Other financials

Income statement

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Revenue$47.5M+14.7%

Gross profit$31.4M+15.7%

Operating income$11.8M+13.0%

Net income$4.4M+65.1%

EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$25.9M+21.2%

Total debt$464.4M+17.6%

Total equity$377.7M+3.5%

Total assets$949.7M+9.8%

Cash flow

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Operating cash flow$11.9M-2.2%

CapEx$194.5K+688%

Free cash flow$11.7M-3.6%

Valuation

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Market cap$661.87M+35.3%

Enterprise value$1.1B+27.6%

P/E79.7×+16.6×

P/S3.8×+0.7×

Profitability

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Gross margin64.7%+0.9pp

Operating margin21.8%-0.3pp

Net margin4.7%-0.2pp

FCF margin28.3%-0.2pp

Returns & leverage

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Return on equity2.2%+0.1pp

Debt / equity1.2×+0.1×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s net change in cash?: Reservoir Media, Inc. (RSVR) reported net change in cash of $10.71M in Q1 2026.
How has Reservoir Media, Inc.'s net change in cash changed year-over-year?: Reservoir Media, Inc.'s net change in cash increased by 195.4% year-over-year, from $3.63M to $10.71M.
What is the long-term trend for Reservoir Media, Inc.'s net change in cash?: Over 3 years (2022 to 2026), Reservoir Media, Inc.'s net change in cash has grown at a -10.8% compound annual growth rate (CAGR), from $13.99M to $9.92M.
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.