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Cardlytics (CDLX) Cash & Current Investments (2016 - 2025)

Cardlytics' Cash & Current Investments history spans 10 years, with the latest figure at $48.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 25.73% year-over-year to $48.7 million; the TTM value through Dec 2025 reached $48.7 million, down 25.73%, while the annual FY2025 figure was $48.7 million, 25.73% down from the prior year.
  • Cash & Current Investments reached $48.7 million in Q4 2025 per CDLX's latest filing, up from $44.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $613.5 million in Q1 2021 to a low of $44.0 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $143.3 million, with a median of $94.9 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 500.49% in 2021, then tumbled 66.05% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $233.5 million in 2021, then plummeted by 47.78% to $121.9 million in 2022, then decreased by 24.67% to $91.8 million in 2023, then fell by 28.57% to $65.6 million in 2024, then decreased by 25.73% to $48.7 million in 2025.
  • Per Business Quant, the three most recent readings for CDLX's Cash & Current Investments are $48.7 million (Q4 2025), $44.0 million (Q3 2025), and $46.7 million (Q2 2025).