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Rumble, Inc. RUM Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Rumble, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Rumble, Inc.’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-056616
| For the three months ended March 31, | 2026 | 2025 |
|---|---|---|
| Net cash provided by financing activities | 463 | 221,607,754 |
| (Decrease) increase in cash and cash equivalents during the period | (18,876,951) | 187,269,266 |
| Cash and cash equivalents, beginning of period | 237,919,453 | 114,018,900 |
| Cash and cash equivalents, end of period | $219,042,502 | $301,288,166 |
| Supplemental cash flow information: | ||
| Cash paid for lease liabilities | $331,763 | $183,987 |
| Cash paid for income taxes | 17,391 | 33,755 |
| Non-cash investing and financing activities: |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Rumble, Inc.'s cash & equivalents?
- Rumble, Inc. (RUM) reported cash & equivalents of $219.04M in Q1 2026.
- How has Rumble, Inc.'s cash & equivalents changed year-over-year?
- Rumble, Inc.'s cash & equivalents increased by 2197.8% year-over-year, from $9.53M to $219.04M.
- What is the long-term trend for Rumble, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Rumble, Inc.'s cash & equivalents has grown at a 524.7% compound annual growth rate (CAGR), from $25K to $237.92M.
- 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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