LiveRamp Holdings (RAMP) Cash & Equivalents (2009 - 2026)
LiveRamp Holdings (RAMP) posted quarterly 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 reported Cash & Equivalents for 18 consecutive years, with $379.5 million the latest figure, recorded in 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 retreated to $379.5 million in Q1 2026 per RAMP's latest filing, from $395.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $600.2 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 34.07% — and 2025, when it increased 22.7%.
- LiveRamp Holdings' Cash & Equivalents stood at $453.5 million in 2022, then advanced by 10.02% to $498.9 million in 2023, then slipped by 24.49% to $376.8 million in 2024, then advanced by 5.07% to $395.9 million in 2025, then dropped 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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 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 | 363.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 363.52 Mn |
| 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 |