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

Ranpak Holdings has disclosed Cash & Equivalents across 10 years of filings, most recently posting $48.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 25.95% year-over-year to $48.5 million; the TTM figure through Mar 2026 stood at $48.5 million (down 25.95% YoY), while the FY2025 annual figure was $63.0 million, down 17.21% from the prior year.
• Cash & Equivalents retreated to $48.5 million in Q1 2026, from $63.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PACK reached as high as $80.5 million in Q1 2022 and fell as low as $48.5 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $61.3 million (2022), against an average of $60.7 million.
• The widest YoY moves for Cash & Equivalents: up 98.77% in 2022, down 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $48.5 million, $63.0 million, and $49.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.