Balance Sheet
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Ratios

Rumble (RUM) Cash & Current Investments (2020 - 2025)

Rumble filings provide 6 years of Cash & Current Investments readings, the most recent being $237.9 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 108.67% to $237.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $237.9 million, a 108.67% increase, with the full-year FY2025 number at $237.9 million, up 108.67% from a year prior.
  • Cash & Current Investments hit $237.9 million in Q4 2025 for Rumble, down from $269.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $356.7 million in Q3 2022 to a low of $25000.0 in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $80.4 million (2021), compared with a mean of $132.5 million.
  • Biggest five-year swings in Cash & Current Investments: surged 1426620.2% in 2022 and later plummeted 97.21% in 2024.
  • Rumble's Cash & Current Investments stood at $46.8 million in 2021, then soared by 622.07% to $338.3 million in 2022, then plummeted by 96.23% to $12.8 million in 2023, then skyrocketed by 793.0% to $114.0 million in 2024, then skyrocketed by 108.67% to $237.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $237.9 million (Q4 2025), $269.8 million (Q3 2025), and $8.9 million (Q2 2025) per Business Quant data.