Balance Sheet
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Ranpak Holdings (PACK) Cash & Current Investments (2017 - 2025)

Ranpak Holdings (PACK) has disclosed Cash & Current Investments for 9 consecutive years, with $63.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 17.21% to $63.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.0 million through Dec 2025, down 17.21% year-over-year, with the annual reading at $63.0 million for FY2025, 17.21% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $63.0 million at Ranpak Holdings, up from $49.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $125.3 million in Q2 2021, with the low at $40.5 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $68.2 million, with a median of $62.4 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 454.42% in 2021, then crashed 52.75% in 2022.
  • Over 5 years, Cash & Current Investments stood at $103.9 million in 2021, then tumbled by 39.56% to $62.8 million in 2022, then dropped by 1.27% to $62.0 million in 2023, then rose by 22.74% to $76.1 million in 2024, then dropped by 17.21% to $63.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $63.0 million, $49.9 million, and $49.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.