Rpm International (RPM) Cash & Equivalents (2009 - 2026)

Rpm International (RPM) has 18 years of Cash & Equivalents data on file, last reported at $315.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 4.32% year-over-year to $315.2 million in Q2 2026; TTM through May 2026 was $315.2 million, a 4.32% increase from a year earlier, with the FY2026 full-year figure at $315.2 million, up 4.32% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $315.2 million, up from $294.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RPM reached as high as $316.6 million in Q4 2025 and fell as low as $193.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $249.5 million across 5 years, with a median of $241.2 million in 2023.
• Across the five-year window, Cash & Equivalents decreased 22.48% in 2022 and advanced 28.39% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $232.1 million in 2022, then advanced by 13.2% to $262.7 million in 2023, then rose by 2.26% to $268.7 million in 2024, then grew by 17.83% to $316.6 million in 2025, then declined by 0.44% to $315.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $315.2 million in Q2 2026, $294.2 million in Q1 2026, and $316.6 million in Q4 2025.