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

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.