Cardlytics (CDLX) Cash & Equivalents (2017 - 2026)

Cardlytics (CDLX) posted Cash & Equivalents of $35.7 million for Q1 2026, down 26.78% on a QoQ basis from $48.7 million in Q4 2025, and down 31.46% year-over-year from $52.0 million in Q1 2025.

Cardlytics (CDLX) Cash & Equivalents (2017 - 2026) Analysis & Trends

Cardlytics' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $35.7 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 31.46% year-over-year to $35.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.7 million (down 31.46% YoY) and the FY2025 annual result came in at $48.7 million, down 25.73% from the prior year.
  • Cash & Equivalents was $35.7 million for Q1 2026 at Cardlytics, down from $48.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $139.2 million in Q1 2023 and bottomed at $74000.0 in Q3 2022.
  • A 5-year average of $62.6 million and a median of $65.6 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 99.97% — and 2023, when it jumped 151197.83%.
  • Cardlytics' Cash & Equivalents stood at $121.9 million in 2022, then declined by 24.67% to $91.8 million in 2023, then slipped by 28.57% to $65.6 million in 2024, then declined by 25.73% to $48.7 million in 2025, then slipped by 26.78% to $35.7 million in 2026.
  • Business Quant data shows CDLX's Cash & Equivalents at $35.7 million in Q1 2026, $48.7 million in Q4 2025, and $44.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Cardlytics 21.20 Mn -38.60 Mn - 35.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.67 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 74,000.00
Jun 30, 2022 81,000.00
Mar 31, 2022 92,000.00
Dec 31, 2021 233.47 Mn
Sep 30, 2021 237.37 Mn
Jun 30, 2021 111,000.00