Ranpak Holdings (PACK) Cash & Equivalents (2017 - 2026)

Ranpak Holdings (PACK) has 10 years of Cash & Equivalents data on file, last reported at $48.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $48.5 million, down 25.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $48.5 million (down 25.95% YoY), and the FY2025 annual result was $63.0 million, down 17.21% from the prior year.
• Cash & Equivalents declined to $48.5 million in Q1 2026 per PACK's latest filing, from $63.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $80.5 million in Q1 2022 and troughed at $48.5 million in Q1 2026.
• A 5-year average of $60.7 million and a median of $61.3 million in 2022 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 98.77% in 2022 and fell as far as 52.75% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $62.8 million in 2022, then declined by 1.27% to $62.0 million in 2023, then grew by 22.74% to $76.1 million in 2024, then decreased by 17.21% to $63.0 million in 2025, then declined by 23.02% to $48.5 million in 2026.
• Business Quant data shows PACK's Cash & Equivalents at $48.5 million in Q1 2026, $63.0 million in Q4 2025, and $49.9 million in Q3 2025.