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Reservoir Media, Inc. RSVR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Reservoir Media, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Fiscal Year Ended March 31, 2026 | Fiscal Year Ended March 31, 2025 |
|---|---|---|
| Deferred financing costs paid | (1,140,259) | — |
| Acquisition of noncontrolling interests | (287,650) | — |
| Distribution to noncontrolling interest holders | — | (149,701) |
| Net cash provided by financing activities | 64,202,981 | 54,518,356 |
| Foreign exchange impact on cash | (107,828) | 175,303 |
| Net increase in cash, cash equivalents and restricted cash | 9,915,093 | 3,254,125 |
| Cash, cash equivalents and restricted cash at beginning of year | 21,386,140 | 18,132,015 |
| Cash, cash equivalents and restricted cash at end of year | $31,301,233 | $21,386,140 |
Item 8.Financial Statements and Supplementary Data
FAQ
- 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.
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