LiveRamp Holdings (RAMP) Cash & Equivalents (2009 - 2026)
LiveRamp Holdings' (RAMP) quarterly Cash & Equivalents came in at $379.5 million in Q1 2026, down 8.17% year-on-year from $413.3 million in Q1 2025, and down 4.13% on a QoQ basis from $395.9 million in Q4 2025.
LiveRamp Holdings (RAMP) Cash & Equivalents (2009 - 2026) Analysis & Trends
LiveRamp Holdings (RAMP) has 18 years of Cash & Equivalents data on file, last reported at $379.5 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 8.17% year-over-year to $379.5 million in Q1 2026; TTM through Mar 2026 was $379.5 million, a 8.17% decrease from a year earlier, with the FY2026 full-year figure at $379.5 million, down 8.17% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $379.5 million, down from $395.9 million in the prior quarter.
- Over the last five years, Cash & Equivalents for RAMP reached as high as $600.2 million in Q1 2022 and fell as low as $310.4 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $427.0 million across 5 years, with a median of $413.3 million in 2025.
- Across the five-year window, Cash & Equivalents sank 34.07% in 2024 and climbed 22.7% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $453.5 million in 2022, then grew by 10.02% to $498.9 million in 2023, then declined by 24.49% to $376.8 million in 2024, then grew by 5.07% to $395.9 million in 2025, then fell by 4.13% to $379.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $379.5 million in Q1 2026, $395.9 million in Q4 2025, and $369.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | LiveRamp Holdings | 2.42 Bn | 2.04 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 | 369.45 Mn |
| Jun 30, 2025 | 363.61 Mn |
| Mar 31, 2025 | 413.33 Mn |
| Dec 31, 2024 | 376.77 Mn |
| Sep 30, 2024 | 338.95 Mn |
| Jun 30, 2024 | 310.40 Mn |
| Mar 31, 2024 | 336.87 Mn |
| Dec 31, 2023 | 498.95 Mn |
| Sep 30, 2023 | 492.17 Mn |
| Jun 30, 2023 | 470.77 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 | 600.16 Mn |
| Dec 31, 2021 | 552.96 Mn |
| Sep 30, 2021 | 535.59 Mn |
| Jun 30, 2021 | 541.02 Mn |