Rum (RUM) Ending Cash Balance (2020 - 2026)
Rum's Ending Cash Balance came in at $203.27 million for Q2 2026, down 28.4% from $283.81 million a year earlier and down 7.2% from the prior quarter.
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Analysis
Rum (RUM) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Rum's Ending Cash Balance was $237.92 million, up 108.7% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 177.5% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance 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 represents the lowest quarterly Ending Cash Balance since Q4 2024.
- Year-over-year, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 26.4%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2023 (growth of 781.5%), and the weakest in Q3 2024 (a decline of 50.8%).
- Business Quant data shows RUM's Ending Cash Balance at $219.04 million (Q1 2026), $237.92 million (Q4 2025) and $269.76 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 24.35 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.20 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 1.76 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 12.16 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 16.04 Bn |
| 10 | Rum | 1.40 Bn | 465.46 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 | 33.53 Mn |
| Mar 31, 2022 | 41.38 Mn |
| Dec 31, 2021 | 46.85 Mn |
| Sep 30, 2021 | 24.37 Mn |
| Jun 30, 2021 | 59,826.00 |
API Access
Rum Ending Cash Balance 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=ending-cash-balance&ticker=RUM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=RUM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();