Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Rpm International (RPM) Cash & Current Investments (2016 - 2026)

Rpm International (RPM) has disclosed Cash & Current Investments for 18 consecutive years, with $294.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 21.63% to $294.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $294.2 million through Feb 2026, up 21.63% year-over-year, with the annual reading at $302.1 million for FY2025, 27.28% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $294.2 million at Rpm International, down from $316.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $316.6 million in Q4 2025, with the low at $193.2 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $245.6 million, with a median of $240.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments decreased 22.48% in 2022, then increased 28.39% in 2024.
  • Over 5 years, Cash & Current Investments stood at $232.1 million in 2022, then grew by 13.2% to $262.7 million in 2023, then increased by 2.26% to $268.7 million in 2024, then rose by 17.83% to $316.6 million in 2025, then fell by 7.07% to $294.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $294.2 million, $316.6 million, and $297.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.