Rum (RUM) Cash & Equivalents (2020 - 2026)

Rum (RUM) has reported Cash & Equivalents for 7 consecutive years, with $203.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 28.38% year-over-year to $203.3 million; the trailing twelve-month figure through Jun 2026 stood at $203.3 million (down 28.38% YoY), and the FY2025 full-year result was $237.9 million, up 108.67% from the prior year.
• Cash & Equivalents declined to $203.3 million in Q2 2026 per RUM's latest filing, from $237.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.2 billion in Q1 2022 and bottomed at $114.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $586.8 million across 5 years, with a median of $269.8 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 12599900.0% in 2022, then tumbled 90.62% in 2023.
• Over 5 years, Cash & Equivalents stood at $337.2 million in 2022, then plunged by 35.24% to $218.3 million in 2023, then tumbled by 47.78% to $114.0 million in 2024, then jumped by 108.67% to $237.9 million in 2025, then fell by 14.56% to $203.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $203.3 million, $237.9 million, and $269.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.