Rubico (RUBI) Cash & Equivalents (2024 - 2025)
Rubico's (RUBI) quarterly Cash & Equivalents came in at $4.0 million in Q4 2025, up 241.43% year-on-year from $1.2 million in Q4 2024, and up 83.43% on a QoQ basis from $2.2 million in Q2 2025.
Rubico (RUBI) Cash & Equivalents (2024 - 2025) Analysis & Trends
Rubico (RUBI) has 2 years of Cash & Equivalents data on file, last reported at $4.0 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 241.43% year-over-year to $4.0 million in Q4 2025; TTM through Dec 2025 was $4.0 million, a 241.43% increase from a year earlier, with the FY2025 full-year figure at $4.0 million, up 241.43% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $4.0 million, up from $2.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for RUBI reached as high as $4.0 million in Q4 2025 and fell as low as $1.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,970,606.79 Bn | 2,970,605.87 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,532.65 Bn | 2,531.77 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,578.71 Bn | 1,578.56 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,413.60 Bn | 1,413.06 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.08 Bn | 8.00 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.24 Bn | 6.14 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 103.61 Mn |
| 9 | Intercont (Cayman) | 3.46 Bn | 3.45 Bn | - | 4.04 Mn |
| 10 | Rubico | 462.24 | 462.24 | - | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.96 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Dec 31, 2024 | 1.16 Mn |