Company / Cash & Equivalents
Rumble Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$237.9M
FY2025
5-year range
$46.8M / $337.2M
FY2021-FY2025
Trend
+108.7%
vs FY2024
Sector context
#197 of 319
Information Technology
What the data says
At $238M, Rumble Inc.'s cash & equivalents ranks #197 of 319 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $238M.
Based on SEC 10-K filings.
$238M in FY2025 with a 5-year CAGR of +524.7%.
Improved from $218M to $238M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- +524.7%
- 10-Year CAGR
- -
Sector benchmark
#197 of 319 in Information TechnologyTop 62% of 319This company $237.9M Sector average $1.3B
▼
-81.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +524.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 108.7% year-over-year.
- Ranks #197 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $237.9M | +108.7% |
| FY2024 | $114.0M | -47.8% |
| FY2023 | $218.3M | -35.2% |
| FY2022 | $337.2M | +619.7% |
| FY2021 | $46.8M | +187289.5% |
| FY2020 | $25.0K | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026