RUM GROUP INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RUM GROUP INC. (RUM) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$18.88 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-14
- RUM GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$18.88M, a 110.08% decline year-over-year.
- RUM GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $187.27M.
- RUM GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$35.64M.
- RUM GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$11.96M.
- RUM GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $123.90M.
- RUM GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$104.32M.
- RUM GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$118.83M, a 140.93% decline from fiscal 2022.
- RUM GROUP INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $290.32M, a 539.46% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 8 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$18.88M 10-Q · filed 2026-05-14 | |||||||
| 2025-12-31 | $123.90M 10-K · filed 2026-03-05 | |||||||
| 2025-09-30 | $155.74M 10-Q · filed 2025-11-10 | |||||||
| 2025-06-30 | $169.79M 10-Q · filed 2025-08-11 | |||||||
| 2025-03-31 | $187.27M 10-Q · filed 2026-05-14 | |||||||
| 2024-12-31 | -$104.32M 10-K · filed 2026-03-05 | |||||||
| 2024-09-30 | -$87.55M 10-Q · filed 2025-11-10 | |||||||
| 2024-06-30 | -$65.24M 10-Q · filed 2025-08-11 | |||||||
| 2024-03-31 | -$35.64M 10-Q · filed 2025-05-08 | |||||||
| 2023-12-31 | -$118.83M 10-K · filed 2025-03-25 | |||||||
| 2023-06-30 | -$41.61M 10-Q · filed 2024-08-12 | |||||||
| 2023-03-31 | -$11.96M 10-Q · filed 2024-05-14 | |||||||
| 2022-12-31 | $290.32M 10-K · filed 2023-03-30 | |||||||
| 2022-09-30 | $309.83M 10-Q/A · filed 2022-11-15 | |||||||
| 2022-06-30 | -$13.32M 10-Q · filed 2023-08-14 | $189.66K 10-Q · filed 2022-08-15 | ||||||
| 2022-03-31 | -$5.47M 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | $45.40M 10-K · filed 2023-03-30 | |||||||
| 2021-09-30 | $22.92M 10-Q/A · filed 2022-11-15 | |||||||
| 2021-06-30 | $34.83K 10-Q · filed 2022-08-15 | |||||||
| 2020-12-31 | $25.00K 10-K · filed 2022-03-24 | |||||||
| 2020-09-30 | $25.00K 10-Q/A · filed 2021-12-17 | |||||||
| 2020-06-30 | $25.00K 10-Q · filed 2021-08-12 |