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Ratios

Rumble (RUMBW) Cash & Equivalents (2021 - 2025)

Rumble's Cash & Equivalents history spans 5 years, with the latest figure at $237.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 108.67% year-over-year to $237.9 million; the TTM value through Dec 2025 reached $237.9 million, up 108.67%, while the annual FY2025 figure was $237.9 million, 108.67% up from the prior year.
  • Cash & Equivalents reached $237.9 million in Q4 2025 per RUMBW's latest filing, down 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.
  • Average Cash & Equivalents over 5 years is $132.1 million, with a median of $80.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1426620.2% in 2022, then tumbled 97.59% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $46.8 million in 2021, then surged by 619.72% to $337.2 million in 2022, then crashed by 96.55% to $11.6 million in 2023, then soared by 880.15% to $114.0 million in 2024, then skyrocketed by 108.67% to $237.9 million in 2025.
  • Per Business Quant, the three most recent readings for RUMBW's Cash & Equivalents are $237.9 million (Q4 2025), $269.8 million (Q3 2025), and $8.9 million (Q2 2025).