Cardlytics (CDLX) Cash & Current Investments (2017 - 2026)
Cardlytics (CDLX) posted Cash & Current Investments of $28.04 million for Q2 2026, down 40.0% from $46.75 million a year earlier and down 53.1% from the prior quarter.
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Analysis
Cardlytics (CDLX) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Cardlytics' Cash & Current Investments came in at $48.72 million, down 25.7% from FY2024.
- Annual Cash & Current Investments has declined for five consecutive years, with a five-year compound annual growth rate of -30.2% (FY2020 to FY2025).
- In prior years, Cardlytics' Cash & Current Investments was $65.59 million in FY2024 (-28.6%), $91.83 million in FY2023 (-24.7%), $121.91 million in FY2022 (-47.8%) and $233.47 million in FY2021 (-20.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q4 2017.
- On a year-over-year basis, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 27.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 14.9%; the weakest was Q1 2022, with a decline of 66.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $59.8 million (Q1 2026), $48.72 million (Q4 2025) and $43.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Cardlytics | 13.79 Mn | -166.73 Mn | - | 28.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.04 Mn |
| Mar 31, 2026 | 59.80 Mn |
| Dec 31, 2025 | 48.72 Mn |
| Sep 30, 2025 | 43.96 Mn |
| Jun 30, 2025 | 46.75 Mn |
| Mar 31, 2025 | 52.05 Mn |
| Dec 31, 2024 | 65.59 Mn |
| Sep 30, 2024 | 66.99 Mn |
| Jun 30, 2024 | 71.25 Mn |
| Mar 31, 2024 | 97.77 Mn |
| Dec 31, 2023 | 91.83 Mn |
| Sep 30, 2023 | 90.07 Mn |
| Jun 30, 2023 | 92.07 Mn |
| Mar 31, 2023 | 139.19 Mn |
| Dec 31, 2022 | 121.91 Mn |
| Sep 30, 2022 | 138.51 Mn |
| Jun 30, 2022 | 157.04 Mn |
| Mar 31, 2022 | 208.29 Mn |
| Dec 31, 2021 | 233.47 Mn |
| Sep 30, 2021 | 237.37 Mn |
API Access
Cardlytics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CDLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();