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

Ranpak Holdings (PACK) has reported Cash & Equivalents for 10 consecutive years, with $43.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 12.2% year-over-year to $43.2 million; the TTM figure through Jun 2026 stood at $43.2 million (down 12.2% YoY), while the FY2025 annual figure was $63.0 million, down 17.21% from the prior year.
• Cash & Equivalents eased to $43.2 million in Q2 2026 per PACK's latest filing, from $48.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $80.5 million in Q1 2022 and bottomed at $43.2 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $59.8 million across 5 years, with a median of $60.2 million in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 98.77% in 2022 and fell as far as 52.75% in 2022.
• Ranpak Holdings' Cash & Equivalents stood at $62.8 million in 2022, then fell by 1.27% to $62.0 million in 2023, then increased by 22.74% to $76.1 million in 2024, then slipped by 17.21% to $63.0 million in 2025, then plunged by 31.43% to $43.2 million in 2026.
• Business Quant data shows PACK's Cash & Equivalents at $43.2 million in Q2 2026, $48.5 million in Q1 2026, and $63.0 million in Q4 2025.