RUM Group Inc. RUM
NASDAQ RUM
$5.86 +0.17 (+2.99%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Rum (RUM) posted Cash & Equivalents of $203.27 million for Q2 2026, down 28.4% from $283.81 million a year earlier.

Analysis

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

At the end of FY2025, Rum's Cash & Equivalents came in at $237.92 million, up 108.7% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 524.7% (FY2020 to FY2025).
  • In prior years, Rum's Cash & Equivalents was $114.02 million in FY2024 (-47.8%), $218.34 million in FY2023 (-35.2%), $337.17 million in FY2022 (+619.7%) and $46.85 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2024.
  • On a year-over-year basis, Cash & Equivalents increased in four of the last seven quarters, with growth averaging 34.0%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2022, with growth of 619.7%; the weakest was Q3 2024, with a decline of 50.8%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,185.47 Bn 3,943.00 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,794.56 Bn 1,497.08 Bn 49.47 Bn 15.46 Bn
3 Netflix 292.71 Bn 252.90 Bn 6.52 Bn 9.10 Bn
4 Alibaba Group Holding 251.74 Bn 65.51 Bn 15.11 Bn 21.06 Bn
5 Shopify 221.57 Bn 198.76 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 142.45 Bn 114.25 Bn 6.38 Bn 4.87 Bn
7 Booking Holdings 124.83 Bn 57.88 Bn - 17.21 Bn
8 PDD Holdings 113.76 Bn -130.01 Bn 9.45 Bn 19.00 Bn
9 Spotify Technology 106.73 Bn 64.23 Bn 1.86 Bn 6.78 Bn
10 Rum 1.66 Bn 667.57 Mn - 203.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 203.27 Mn
Dec 31, 2025 237.92 Mn
Sep 30, 2025 269.76 Mn
Jun 30, 2025 283.81 Mn
Mar 31, 2025 301.29 Mn
Dec 31, 2024 114.02 Mn
Sep 30, 2024 130.78 Mn
Jun 30, 2024 153.10 Mn
Mar 31, 2024 182.70 Mn
Dec 31, 2023 218.34 Mn
Sep 30, 2023 265.88 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
API Access

Rum Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RUM&period=max&api_key=YOUR_API_KEY