Rubico (RUBI) Cash & Equivalents (2024 - 2026)

Rubico (RUBI) has reported Cash & Equivalents for 3 consecutive years, with $10.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 393.29% year-over-year to $10.7 million in Q2 2026; TTM through Jun 2026 was $10.7 million, a 393.29% increase from a year earlier, with the FY2025 full-year figure at $4.0 million, up 241.43% from the prior year.
• Cash & Equivalents was $10.7 million for Q2 2026 at Rubico, up from $4.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.7 million in Q2 2026 and troughed at $1.2 million in Q4 2024.
• A 3-year average of $4.5 million and a median of $3.1 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 241.43% in 2025 and soared 393.29% in 2026, its largest moves.
• Over 3 years, Cash & Equivalents stood at $1.2 million in 2024, then surged by 241.43% to $4.0 million in 2025, then jumped by 168.92% to $10.7 million in 2026.
• The last three Cash & Equivalents figures came in at $10.7 million (Q2 2026), $4.0 million (Q4 2025), and $2.2 million (Q2 2025), per Business Quant data.