LiveRamp Holdings (RAMP) Cash & Equivalents (2009 - 2026)
LiveRamp Holdings (RAMP) posted quarterly Cash & Equivalents of $379.5 million for Q1 2026, down 8.17% YoY from $413.3 million in Q1 2025, and down 4.13% sequentially from $395.9 million in Q4 2025.
LiveRamp Holdings (RAMP) Cash & Equivalents (2009 - 2026) Analysis & Trends
LiveRamp Holdings has disclosed Cash & Equivalents across 18 years of filings, most recently posting $379.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 8.17% year-over-year to $379.5 million; the TTM figure through Mar 2026 stood at $379.5 million (down 8.17% YoY), while the FY2026 annual figure was $379.5 million, down 8.17% from the prior year.
- Cash & Equivalents fell to $379.5 million in Q1 2026, 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.
- The 5-year median for Cash & Equivalents is $413.3 million (2025), against an average of $427.0 million.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 34.07% — and 2025, when it increased 22.7%.
- A 5-year view of Cash & Equivalents shows it stood at $453.5 million in 2022, then gained by 10.02% to $498.9 million in 2023, then decreased by 24.49% to $376.8 million in 2024, then gained by 5.07% to $395.9 million in 2025, then slipped by 4.13% to $379.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $379.5 million, $395.9 million, and $369.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | LiveRamp Holdings | 609.94 Mn | 230.39 Mn | 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 |