LiveRamp Holdings (RAMP) Cash & Current Investments (2009 - 2026)
LiveRamp Holdings' (RAMP) quarterly Cash & Current Investments came in at $387.0 million in Q1 2026, down 6.49% year-on-year from $413.9 million in Q1 2025, and down 4.05% on a QoQ basis from $403.4 million in Q4 2025.
LiveRamp Holdings (RAMP) Cash & Current Investments (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has 18 years of Cash & Current Investments data on file, last reported at $387.0 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 6.49% year-over-year to $387.0 million in Q1 2026; TTM through Mar 2026 was $387.0 million, a 6.49% decrease from a year earlier, with the FY2026 full-year figure at $387.0 million, down 6.49% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $387.0 million, down from $403.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for RAMP reached as high as $607.7 million in Q1 2022 and fell as low as $342.7 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $439.3 million across 5 years, with a median of $413.9 million in 2025.
- Across the five-year window, Cash & Current Investments rose 17.13% in 2023 and slumped 33.52% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $453.5 million in 2022, then rose by 17.13% to $531.2 million in 2023, then fell by 27.66% to $384.3 million in 2024, then grew by 4.97% to $403.4 million in 2025, then slipped by 4.05% to $387.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $387.0 million in Q1 2026, $403.4 million in Q4 2025, and $369.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | LiveRamp Holdings | 2.42 Bn | 2.04 Bn | 145.54 Mn | 387.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 387.05 Mn |
| Dec 31, 2025 | 403.39 Mn |
| Sep 30, 2025 | 369.45 Mn |
| Jun 30, 2025 | 371.11 Mn |
| Mar 31, 2025 | 413.93 Mn |
| Dec 31, 2024 | 384.27 Mn |
| Sep 30, 2024 | 348.44 Mn |
| Jun 30, 2024 | 342.73 Mn |
| Mar 31, 2024 | 368.91 Mn |
| Dec 31, 2023 | 531.21 Mn |
| Sep 30, 2023 | 524.09 Mn |
| Jun 30, 2023 | 503.87 Mn |
| Mar 31, 2023 | 464.45 Mn |
| Dec 31, 2022 | 453.52 Mn |
| Sep 30, 2022 | 485.60 Mn |
| Jun 30, 2022 | 508.25 Mn |
| Mar 31, 2022 | 607.66 Mn |
| Dec 31, 2021 | 561.69 Mn |
| Sep 30, 2021 | 544.32 Mn |
| Jun 30, 2021 | 549.76 Mn |