End Cash: The amount of cash held by the company for the given period.
Rumble Inc. (RUM) had End Cash of $237.92M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$27.07M |
|
$-32.69M |
|
$25.59M |
|
$1.48M |
|
$62.56M |
|
$-35.49M |
|
$2.83M |
|
$-32.66M |
|
$-32.66M |
|
$-32.69M |
|
$-32.69M |
|
$-32.69M |
|
$-32.69M |
|
$-35.49M |
|
$-31.70M |
|
254.74M |
|
254.74M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$264.55M |
|
$16.18M |
|
$72.30M |
|
$336.85M |
|
$45.26M |
|
-- |
|
$16.74M |
|
$62.00M |
|
$274.84M |
|
$240.16M |
|
$274.84M |
|
435.22M |
|
| Cash Flow Statement Financials | |
$-70.43M |
|
$-26.05M |
|
$220.39M |
|
$114.02M |
|
|
End Cash |
$237.92M |
$123.90M |
|
$23.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.48% |
|
-131.11% |
|
-131.11% |
|
-- |
|
-120.65% |
|
-120.78% |
|
$-93.60M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
2.28 |
|
39.43 |
|
-11.90% |
|
-13.61% |
|
-9.71% |
|
-11.90% |
|
$0.63 |
|
$-0.37 |
|
$-0.28 |
|