Rum (RUM) Cash & Equivalents (2020 - 2025)
Rum's (RUM) quarterly Cash & Equivalents came in at $237.9 million in Q4 2025, up 108.67% YoY from $114.0 million in Q4 2024, and down 11.8% on a QoQ basis from $269.8 million in Q3 2025.
Rum (RUM) Cash & Equivalents (2020 - 2025) Analysis & Trends
Rum (RUM) has 6 years of Cash & Equivalents data on file, last reported at $237.9 million in Q4 2025.
- Quarterly Cash & Equivalents rose 108.67% year-over-year to $237.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $237.9 million (up 108.67% YoY) and the FY2025 annual result came in at $237.9 million, up 108.67% from the prior year.
- Cash & Equivalents eased to $237.9 million in Q4 2025, 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.
- A 5-year average of $128.8 million and a median of $80.4 million in 2021 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1426620.2% — and 2023, when it plunged 95.69%.
- Tracing RUM's Cash & Equivalents over 5 years: stood at $46.8 million in 2021, then soared by 619.72% to $337.2 million in 2022, then slumped by 35.24% to $218.3 million in 2023, then sank by 47.78% to $114.0 million in 2024, then surged by 108.67% to $237.9 million in 2025.
- The last three Cash & Equivalents figures came in at $237.9 million (Q4 2025), $269.8 million (Q3 2025), and $8.9 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Rum | 1.76 Bn | 1.52 Bn | 1.48 Mn | 237.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 237.92 Mn |
| Sep 30, 2025 | 269.76 Mn |
| Jun 30, 2025 | 8.93 Mn |
| Mar 31, 2025 | 9.53 Mn |
| Dec 31, 2024 | 114.02 Mn |
| Sep 30, 2024 | 4.95 Mn |
| Jun 30, 2024 | 153.10 Mn |
| Mar 31, 2024 | 182.70 Mn |
| Dec 31, 2023 | 218.34 Mn |
| Sep 30, 2023 | 15.38 Mn |
| Jun 30, 2023 | 295.56 Mn |
| Mar 31, 2023 | 325.20 Mn |
| Dec 31, 2022 | 337.17 Mn |
| Sep 30, 2022 | 356.68 Mn |
| Jun 30, 2022 | 250,000.00 |
| Mar 31, 2022 | 25,000.00 |
| Dec 31, 2021 | 46.85 Mn |
| Sep 30, 2021 | 25,000.00 |
| Jun 30, 2021 | 59,826.00 |
| Mar 31, 2021 | 25,000.00 |