RUM GROUP INC. Money Market Funds, at Carrying Value
RUM GROUP INC. (RUM) had Money Market Funds, at Carrying Value of $274.88 million as of 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2025-08-11
- 2025-06-30: Money Market Funds, at Carrying Value $274.88M.
- 2025-03-31: Money Market Funds, at Carrying Value $291.76M.
- 2024-12-31: Money Market Funds, at Carrying Value $106.67M.
- 2024-09-30: Money Market Funds, at Carrying Value $125.83M.
| Period end | Money Market Funds, at Carrying Value |
|---|---|
| 2025-06-30 | $274.88M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $291.76M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $106.67M 10-Q · filed 2025-08-11 |
| 2024-09-30 | $125.83M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $145.97M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $175.55M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $206.71M 10-K · filed 2025-03-25 |
| 2023-09-30 | $250.50M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $286.50M 10-Q · filed 2023-08-14 |
| 2022-12-31 | $333.65M 10-K · filed 2024-03-27 |