Cardlytics (CDLX) Cash & Equivalents (2016 - 2026)
Cardlytics (CDLX) reported Cash & Equivalents of $28.04 million for Q2 2026, down 40.0% from $46.75 million a year earlier and down 21.4% from the prior quarter.
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Analysis
Cardlytics (CDLX) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Cardlytics posted Cash & Equivalents of $48.72 million, down 25.7% from FY2024.
- Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -30.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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 ranks as the lowest quarterly Cash & Equivalents since Q4 2017.
- Year over year, Cash & Equivalents has now declined in each of the last 20 quarters, with an average decline of 33.4% over the last eight quarters.
- The year-over-year decline in Cash & Equivalents has ranged between 17.5% (Q3 2021) and 66.1% (Q1 2022) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $35.67 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Cardlytics | 8.89 Mn | -157.62 Mn | 29.73 Mn | 29.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 29.95 Mn |
| Jun 30, 2026 | 28.04 Mn |
| 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 | 138.51 Mn |
| Jun 30, 2022 | 157.04 Mn |
| Mar 31, 2022 | 208.29 Mn |
| Dec 31, 2021 | 233.47 Mn |
API Access
Cardlytics Cash & Equivalents 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-equivalents&ticker=CDLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CDLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();