LiveRamp Holdings (RAMP) Cash & Equivalents (2009 - 2026)
LiveRamp Holdings (RAMP) reported Cash & Equivalents of $379.5 million for Q1 2026, down 8.17% year-over-year from $413.3 million in Q1 2025, and down 4.13% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $379.5 million, down 8.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $379.5 million (down 8.17% YoY), and the FY2026 annual result was $379.5 million, down 8.17% from the prior year.
- Cash & Equivalents 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 & Equivalents peaked at $600.2 million in Q1 2022 and troughed at $310.4 million in Q2 2024.
- A 5-year average of $427.0 million and a median of $413.3 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 34.07% in 2024, then increased 22.7% in 2025.
- 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.
- Business Quant data shows RAMP's Cash & Equivalents at $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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 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 | 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 |