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

Rpm International (RPM) has reported Cash & Equivalents for 18 consecutive years, with $315.2 million the latest figure, recorded 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 was $315.2 million for Q2 2026 at Rpm International, up from $294.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $316.6 million in Q4 2025 and troughed at $193.2 million in Q1 2022.
• A 5-year average of $249.5 million and a median of $241.2 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slipped 22.48% in 2022 and climbed 28.39% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $232.1 million in 2022, then grew by 13.2% to $262.7 million in 2023, then advanced by 2.26% to $268.7 million in 2024, then rose by 17.83% to $316.6 million in 2025, then retreated by 0.44% to $315.2 million in 2026.
• The last three Cash & Equivalents figures came in at $315.2 million (Q2 2026), $294.2 million (Q1 2026), and $316.6 million (Q4 2025), per Business Quant data.