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| Date | Value |
|---|---|
| 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 |