Rumble Inc. (RUMBW) Cash & Equivalents (2020 - 2025)

Rumble (RUMBW) has reported Cash & Equivalents for 6 consecutive years, with $237.9 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $237.9 million, up 108.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $237.9 million (up 108.67% YoY), and the FY2025 annual result was $237.9 million, up 108.67% from the prior year.
• Cash & Equivalents was $237.9 million for Q4 2025 at Rumble, down from $269.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $356.7 million in Q3 2022 and troughed at $25000.0 in Q1 2021.
• Average Cash & Equivalents over 5 years is $132.1 million, with a median of $80.4 million recorded in 2021.
• Year-over-year, Cash & Equivalents surged 1426620.2% in 2022 and slumped 97.59% in 2024.
• Over 5 years, Cash & Equivalents stood at $46.8 million in 2021, then soared by 619.72% to $337.2 million in 2022, then sank 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $237.9 million in Q4 2025, $269.8 million in Q3 2025, and $8.9 million in Q2 2025.