Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rumble (RUM) Cash & Equivalents (2020 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents hit $237.9 million in Q4 2025 for Rumble, down from $269.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $356.7 million in Q3 2022 to a low of $25000.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $80.4 million (2021), compared with a mean of $132.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 1426620.2% in 2022 and later crashed 97.59% in 2024.
  • Rumble's Cash & Equivalents stood at $46.8 million in 2021, then surged by 619.72% to $337.2 million in 2022, then crashed by 96.55% to $11.6 million in 2023, then soared by 880.15% to $114.0 million in 2024, then skyrocketed by 108.67% to $237.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $237.9 million (Q4 2025), $269.8 million (Q3 2025), and $8.9 million (Q2 2025) per Business Quant data.