RB Global Cash & Equivalents increased by 23.7% to $859.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.1%, from $721.80M to $859.40M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 20.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $301.76M | $362.61M | $1.36B | $440.12M | $367.29M | $515.10M | $625.90M | $707.00M | $573.30M | $559.20M | $747.90M | $597.40M | $745.60M | $790.10M | $708.80M | $721.80M | $856.00M | $753.30M | $694.80M | $859.40M |
| QoQ Change | — | +20.2% | +275.7% | -67.7% | -16.5% | +40.2% | +21.5% | +13.0% | -18.9% | -2.5% | +33.7% | -20.1% | +24.8% | +6.0% | -10.3% | +1.8% | +18.6% | -12.0% | -7.8% | +23.7% |
| YoY Change | — | — | — | — | +21.7% | +42.1% | -54.1% | +60.6% | +56.1% | +8.6% | +19.5% | -15.5% | +30.1% | +41.3% | -5.2% | +20.8% | +14.8% | -4.7% | -2.0% | +19.1% |