Rpm International (RPM) Cash & Current Investments (2009 - 2026)

Rpm International (RPM) has reported Cash & Current Investments for 18 consecutive years, with $315.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 4.32% year-over-year to $315.2 million; the TTM figure through May 2026 stood at $315.2 million (up 4.32% YoY), while the FY2026 annual figure was $315.2 million, up 4.32% from the prior year.
• Cash & Current Investments rose to $315.2 million in Q2 2026 per RPM's latest filing, from $294.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $316.6 million in Q4 2025 and bottomed at $193.2 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $249.5 million across 5 years, with a median of $241.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments dropped 22.48% — and 2024, when it grew 28.39%.
• Rpm International's Cash & Current Investments stood at $232.1 million in 2022, then rose by 13.2% to $262.7 million in 2023, then grew by 2.26% to $268.7 million in 2024, then advanced by 17.83% to $316.6 million in 2025, then slipped by 0.44% to $315.2 million in 2026.
• Business Quant data shows RPM's Cash & Current Investments at $315.2 million in Q2 2026, $294.2 million in Q1 2026, and $316.6 million in Q4 2025.