RUM Group Inc. (RUM): Cash & Equivalents
$237.92M
As of 2025-12-31
$203.27M
As of 2026-06-30
-11.0%
3-year compound annual growth
n/m
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $237.92M | +108.7% | 2026-03-05, Balance as of period end |
| 2024-12-31 | $114.02M | -47.8% | 2026-03-05, Balance as of period end |
| 2023-12-31 | $218.34M | -35.2% | 2025-03-25, Balance as of period end |
| 2022-12-31 | $337.17M | +619.7% | 2024-03-27, Balance as of period end |
| 2021-12-31 | $46.85M | n/m | 2023-03-30, Balance as of period end |
| 2020-12-31 | $25.0K | n/a | 2022-03-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| RUM Group Inc. (RUM) | 2025-12-31 | $237.92M | +108.7% |
| Ceva Inc (CEVA) | 2025-12-31 | $40.59M | +119.4% |
| Blend Labs, Inc. (BLND) | 2025-12-31 | $43.58M | n/a |
| PodcastOne, Inc. (PODC) | 2026-03-31 | $3.51M | +225.2% |
| MicroCloud Hologram Inc. (HOLO) | 2025-12-31 | $262.26M | +121.4% |
| Rezolve AI PLC (RZLV) | 2025-12-31 | $111.11M | n/m |
| Cardlytics, Inc. (CDLX) | 2025-12-31 | $48.72M | -25.7% |
| Nextdoor Holdings, Inc. (NXDR) | 2025-12-31 | $63.34M | +39.1% |
| System1, Inc. (SST) | 2025-12-31 | $86.89M | +36.6% |
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