Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
RB Global Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 381.4% to $164.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1166.2%, from $13M to $164.6M. Over 2 years (FY 2021 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows a downward trend with a -88.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026May 4, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.1M | $25.63M | $894.14M | $167.6M | -$998.4M | -$16.6M | $81.1M | -$133.7M | -$14.1M | $188.7M | -$150.5M | $44.5M | -$81.3M | $13M | $134.2M | -$102.7M | -$58.5M | $164.6M |
| QoQ Change | — | >999% | >999% | -81.3% | -695.7% | +98.3% | +588.6% | -264.9% | +89.5% | >999% | -179.8% | +129.6% | -282.7% | +116.0% | +932.3% | -176.5% | +43.0% | +381.4% |
| YoY Change | — | — | — | — | <-999% | -164.8% | -51.6% | +86.6% | +15.1% | — | -285.6% | +415.6% | -143.1% | +108.6% | — | -330.8% | +28.0% | >999% |
Range-$998.4M – $894.14M
CAGR+224.7%
Avg YoY Growth<-999%
Median YoY Growth-18.3%
Current Streak2 quarters growth
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is RB Global's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- RB Global (RBA) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $164.6M in Q1 2026.
- How has RB Global's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- RB Global's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 1166.2% year-over-year, from $13M to $164.6M.
- What is the long-term trend for RB Global's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 2 years (2021 to 2025), RB Global's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a -88.5% compound annual growth rate (CAGR), from $1.06B to -$14M.