RUM GROUP INC. Cash and Restricted Cash
RUM GROUP INC. (RUM) had Cash and Restricted Cash of $203.27 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203.27M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $219.04M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $237.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269.76M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $203.27M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $219.04M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $237.92M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $269.76M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $283.81M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $301.29M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $114.02M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $130.78M 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $153.10M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $182.70M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $218.34M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $265.88M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $295.56M 10-Q · filed 2024-08-12 | |
| 2023-03-31 | $325.20M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $337.17M 10-K · filed 2025-03-25 | |
| 2022-09-30 | $356.68M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $33.53M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $41.38M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $46.85M 10-K · filed 2024-03-27 | $25.00K 10-K · filed 2022-03-24 |
| 2021-09-30 | $24.37M 10-Q/A · filed 2022-11-15 | |
| 2020-12-31 | $1.45M 10-K · filed 2023-03-30 | $25.00K 10-K · filed 2022-03-24 |