Rum (RUM) Cash & Equivalents (2020 - 2026)
Rum (RUM) posted Cash & Equivalents of $203.27 million for Q2 2026, down 28.4% from $283.81 million a year earlier.
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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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RUM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();