Cardlytics (CDLX) Cash & Equivalents (2016 - 2026)
Cardlytics' (CDLX) quarterly Cash & Equivalents came in at $35.7 million in Q1 2026, down 31.46% YoY from $52.0 million in Q1 2025, and down 26.78% on a QoQ basis from $48.7 million in Q4 2025.
Cardlytics (CDLX) Cash & Equivalents (2016 - 2026) Analysis & Trends
Cardlytics (CDLX) has 11 years of Cash & Equivalents data on file, last reported at $35.7 million in 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 fell to $35.7 million in Q1 2026, from $48.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $139.2 million in Q1 2023 to a low of $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 sank 99.97% — and 2023, when it jumped 151197.83%.
- Tracing CDLX's Cash & Equivalents over 5 years: stood at $121.9 million in 2022, then slipped by 24.67% to $91.8 million in 2023, then retreated by 28.57% to $65.6 million in 2024, then slipped by 25.73% to $48.7 million in 2025, then retreated by 26.78% to $35.7 million in 2026.
- The last three Cash & Equivalents figures came in at $35.7 million (Q1 2026), $48.7 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Cardlytics | 24.99 Mn | -3.04 Mn | - | 28.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |