LiveRamp Holdings (RAMP) Cash & Current Investments (2009 - 2026)
LiveRamp Holdings (RAMP) reported Cash & Current Investments of $379.5 million for Q1 2026, down 8.31% year-over-year from $413.9 million in Q1 2025, and down 4.13% quarter-over-quarter from $395.9 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 $379.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $379.5 million, down 8.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $379.5 million (down 8.31% YoY), and the FY2026 annual result was $379.5 million, down 8.31% from the prior year.
- Cash & Current Investments eased to $379.5 million in Q1 2026 per RAMP's latest filing, from $395.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $607.7 million in Q1 2022 and troughed at $341.6 million in Q3 2024.
- A 5-year average of $437.6 million and a median of $413.9 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments advanced 17.13% in 2023, then tumbled 34.82% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $453.5 million in 2022, then climbed by 17.13% to $531.2 million in 2023, then dropped by 28.96% to $377.4 million in 2024, then advanced by 4.91% to $395.9 million in 2025, then slipped by 4.13% to $379.5 million in 2026.
- Business Quant data shows RAMP's Cash & Current Investments at $379.5 million in Q1 2026, $395.9 million in Q4 2025, and $376.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 943.18 Mn |
| 10 | LiveRamp Holdings | 2.41 Bn | 2.03 Bn | 145.54 Mn | 379.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 379.55 Mn |
| Dec 31, 2025 | 395.89 Mn |
| Sep 30, 2025 | 376.95 Mn |
| Jun 30, 2025 | 363.61 Mn |
| Mar 31, 2025 | 413.93 Mn |
| Dec 31, 2024 | 377.37 Mn |
| Sep 30, 2024 | 341.58 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 |