LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026)

LiveRamp Holdings (RAMP) posted quarterly Change in Cash of -$15.2 million for Q1 2026, down 139.42% YoY from $38.6 million in Q1 2025, and down 160.08% sequentially from $25.3 million in Q4 2025.

LiveRamp Holdings (RAMP) Change in Cash (2009 - 2026) Analysis & Trends

LiveRamp Holdings has disclosed Change in Cash across 18 years of filings, most recently posting -$15.2 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 139.42% year-over-year to -$15.2 million; the TTM figure through Mar 2026 stood at -$34.4 million (down 146.17% YoY), while the FY2026 annual figure was -$34.4 million, down 146.17% from the prior year.
  • Change in Cash eased to -$15.2 million in Q1 2026, from $25.3 million in the prior quarter.
  • Over the last five years, Change in Cash for RAMP reached as high as $38.6 million in Q1 2025 and fell as low as -$159.5 million in Q1 2024.
  • The 5-year median for Change in Cash is $6.3 million (2023), against an average of -$10.7 million.
  • The widest YoY moves for Change in Cash: up 366.0% in 2024, down 1558.79% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$33.8 million in 2022, then soared by 121.41% to $7.2 million in 2023, then jumped by 366.0% to $33.8 million in 2024, then declined by 25.08% to $25.3 million in 2025, then slumped by 160.08% to -$15.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$15.2 million, $25.3 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 LiveRamp Holdings 609.94 Mn 230.39 Mn 145.54 Mn -15.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.20 Mn
Dec 31, 2025 25.31 Mn
Sep 30, 2025 5.83 Mn
Jun 30, 2025 -50.31 Mn
Mar 31, 2025 38.57 Mn
Dec 31, 2024 33.78 Mn
Sep 30, 2024 28.49 Mn
Jun 30, 2024 -26.39 Mn
Mar 31, 2024 -159.48 Mn
Dec 31, 2023 7.25 Mn
Sep 30, 2023 20.93 Mn
Jun 30, 2023 6.33 Mn
Mar 31, 2023 10.93 Mn
Dec 31, 2022 -33.85 Mn
Sep 30, 2022 -21.64 Mn
Jun 30, 2022 -91.16 Mn
Mar 31, 2022 38.47 Mn
Dec 31, 2021 17.37 Mn
Sep 30, 2021 -5.43 Mn
Jun 30, 2021 -31.93 Mn