Rumble (RUM) Cash & Equivalents (2020 - 2025)
Rumble (RUM) reported Cash & Equivalents of $237.9 million for Q4 2025, up 108.67% on a YoY basis from $114.0 million in Q4 2024, and down 11.8% quarter-over-quarter from $269.8 million in Q3 2025.
Rumble (RUM) Cash & Equivalents (2020 - 2025) Analysis & Trends
Rumble has reported Cash & Equivalents for 6 years, with the latest figure at $237.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 108.67% year-over-year to $237.9 million; the trailing twelve-month figure through Dec 2025 stood at $237.9 million (up 108.67% YoY), and the FY2025 full-year result was $237.9 million, up 108.67% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $237.9 million, down from $269.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $356.7 million in Q3 2022, with the low at $25000.0 in Q1 2021.
- Historically, Cash & Equivalents has averaged $132.1 million across 5 years, with a median of $80.4 million in 2021.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 1426620.2% — and 2024, when it plunged 97.59%.
- Rumble's Cash & Equivalents stood at $46.8 million in 2021, then soared by 619.72% to $337.2 million in 2022, then slumped by 96.55% to $11.6 million in 2023, then jumped by 880.15% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 9.63 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 126.84 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 23.43 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 6.16 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 485.91 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 678.00 Mn |
| 10 | Rumble | 1.93 Bn | 1.69 Bn | 19.78 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 | 301.29 Mn |
| Dec 31, 2024 | 114.02 Mn |
| Sep 30, 2024 | 130.78 Mn |
| Jun 30, 2024 | 7.14 Mn |
| Mar 31, 2024 | 182.70 Mn |
| Dec 31, 2023 | 11.63 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 | 215,000.00 |
| 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 |