RUM Group Inc. (RUM) stock

RUMNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as RUMBW

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/30

$5.71−0.25 (-4.19%)

Close on Nov 12, 2026Market cap $2.83BP/E –Yield –

RUM cash

Cash and short-term investments held at the end of each period.

RUM's cash was $134.43M at Sep 30, 2026. For fiscal 2025 it was $237.92M, up 108.7% from the year before. The highest annual figure on record is $338.27M in fiscal 2022.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$237.92M	+108.7%
FY2024	Dec 31, 2024	$114.02M	-48.0%
FY2023	Dec 31, 2023	$219.47M	-35.1%
FY2022	Dec 31, 2022	$338.27M	+622.1%
FY2021	Dec 31, 2021	$46.85M	+3139.7%
FY2020	Dec 31, 2020	$1.45M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$134.43M	-50.2%
Q2 FY2026	Jun 30, 2026	$203.27M	-24.6%
Q1 FY2026	Mar 31, 2026	$219.04M	-27.3%
Q4 FY2025	Dec 31, 2025	$237.92M	+108.7%
Q3 FY2025	Sep 30, 2025	$269.76M	+104.4%
Q2 FY2025	Jun 30, 2025	$269.76M	+74.9%
Q1 FY2025	Mar 31, 2025	$301.29M	+63.9%
Q4 FY2024	Dec 31, 2024	$114.02M	-48.0%
Q3 FY2024	Sep 30, 2024	$131.99M	-50.6%
Q2 FY2024	Jun 30, 2024	$154.24M	-48.0%
Q1 FY2024	Mar 31, 2024	$183.83M	-43.7%
Q4 FY2023	Dec 31, 2023	$219.47M	-35.1%
Q3 FY2023	Sep 30, 2023	$267.02M	-25.1%
Q2 FY2023	Jun 30, 2023	$296.66M	+784.8%
Q1 FY2023	Mar 31, 2023	$326.30M	+688.6%
Q4 FY2022	Dec 31, 2022	$338.27M	+622.1%
Q3 FY2022	Sep 30, 2022	$356.68M	+1363.7%
Q2 FY2022	Jun 30, 2022	$33.53M	+55945.2%
Q1 FY2022	Mar 31, 2022	$41.38M	+165414.6%
Q4 FY2021	Dec 31, 2021	$46.85M	+3139.7%
Q3 FY2021	Sep 30, 2021	$24.37M	+97374.5%
Q2 FY2021	Jun 30, 2021	$59.83K	+139.3%
Q1 FY2021	Mar 31, 2021	$25.00K	–
Q4 FY2020	Dec 31, 2020	$1.45M	–
Q3 FY2020	Sep 30, 2020	$25.00K	–
Q2 FY2020	Jun 30, 2020	$25.00K	–