LiveRamp Holdings (RAMP) Cash & Current Investments (2009 - 2026)
LiveRamp Holdings (RAMP) posted quarterly Cash & Current Investments of $387.0 million for Q1 2026, down 6.49% year-over-year from $413.9 million in Q1 2025, and down 4.05% quarter-over-quarter from $403.4 million in Q4 2025.
LiveRamp Holdings (RAMP) Cash & Current Investments (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has reported Cash & Current Investments for 18 consecutive years, with $387.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 6.49% year-over-year to $387.0 million; the TTM figure through Mar 2026 stood at $387.0 million (down 6.49% YoY), while the FY2026 annual figure was $387.0 million, down 6.49% from the prior year.
- Cash & Current Investments retreated to $387.0 million in Q1 2026 per RAMP's latest filing, from $403.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $607.7 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash & Current Investments advanced 17.13% — and 2024, when it plunged 33.52%.
- LiveRamp Holdings' Cash & Current Investments stood at $453.5 million in 2022, then grew by 17.13% to $531.2 million in 2023, then dropped by 27.66% to $384.3 million in 2024, then advanced by 4.97% to $403.4 million in 2025, then retreated by 4.05% to $387.0 million in 2026.
- Business Quant data shows RAMP's Cash & Current Investments at $387.0 million in Q1 2026, $403.4 million in Q4 2025, and $369.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | LiveRamp Holdings | 2.28 Bn | 1.91 Bn | 150.94 Mn | 371.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 371.02 Mn |
| 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 |