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Rush Street Interactive RSI Cash & Equivalents
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Where this comes from
Reported directly by Rush Street Interactive in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Rush Street Interactive’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001793659-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments of finance lease liabilities | (415) | (1,650) |
| Proceeds from exercise of stock options | 405 | — |
| Repurchase of Class A Common Stock | — | (5,162) |
| Net cash used in financing activities | (22,696) | (27,178) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,897 | 5,274 |
| Net change in cash, cash equivalents and restricted cash | (8,896) | (746) |
| Cash, cash equivalents and restricted cash, at the beginning of the period (1) | 340,504 | 232,756 |
| Cash, cash equivalents and restricted cash, at the end of the period (1) | $331,608 | $232,010 |
Item 1. Financial StatementsF-
FAQ
- What is Rush Street Interactive's cash & equivalents?
- Rush Street Interactive (RSI) reported cash & equivalents of $331.61M in Q1 2026.
- How has Rush Street Interactive's cash & equivalents changed year-over-year?
- Rush Street Interactive's cash & equivalents increased by 42.9% year-over-year, from $232.01M to $331.61M.
- What is the long-term trend for Rush Street Interactive's cash & equivalents?
- Over 5 years (2020 to 2025), Rush Street Interactive's cash & equivalents has grown at a 5.4% compound annual growth rate (CAGR), from $262.07M to $340.5M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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