Red Violet (RDVT) Cash & Current Investments (2017 - 2026)
Red Violet (RDVT) reported Cash & Current Investments of $43.5 million for Q1 2026, up 25.57% year-over-year from $34.6 million in Q1 2025, and little changed quarter-over-quarter from $43.6 million in Q4 2025.
Red Violet (RDVT) Cash & Current Investments (2017 - 2026) Analysis & Trends
Red Violet (RDVT) has 10 years of Cash & Current Investments data on file, last reported at $43.5 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $43.5 million, up 25.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.5 million (up 25.57% YoY), and the FY2025 annual result was $43.6 million, up 19.32% from the prior year.
- Cash & Current Investments was little changed at $43.5 million in Q1 2026 per RDVT's latest filing, from $43.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $45.4 million in Q3 2025 and troughed at $30.8 million in Q1 2023.
- A 5-year average of $35.3 million and a median of $34.2 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 169.66% in 2022, then dropped 11.38% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $31.8 million in 2022, then gained by 0.7% to $32.0 million in 2023, then advanced by 13.96% to $36.5 million in 2024, then increased by 19.32% to $43.6 million in 2025, then retreated by 0.24% to $43.5 million in 2026.
- Business Quant data shows RDVT's Cash & Current Investments at $43.5 million in Q1 2026, $43.6 million in Q4 2025, and $45.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Red Violet | 789.23 Mn | 745.77 Mn | 22.01 Mn | 43.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.45 Mn |
| Dec 31, 2025 | 43.56 Mn |
| Sep 30, 2025 | 45.35 Mn |
| Jun 30, 2025 | 38.85 Mn |
| Mar 31, 2025 | 34.60 Mn |
| Dec 31, 2024 | 36.50 Mn |
| Sep 30, 2024 | 35.75 Mn |
| Jun 30, 2024 | 30.94 Mn |
| Mar 31, 2024 | 32.15 Mn |
| Dec 31, 2023 | 32.03 Mn |
| Sep 30, 2023 | 34.21 Mn |
| Jun 30, 2023 | 31.37 Mn |
| Mar 31, 2023 | 30.82 Mn |
| Dec 31, 2022 | 31.81 Mn |
| Sep 30, 2022 | 31.27 Mn |
| Jun 30, 2022 | 32.33 Mn |
| Mar 31, 2022 | 34.78 Mn |
| Dec 31, 2021 | 34.26 Mn |
| Sep 30, 2021 | 13.40 Mn |
| Jun 30, 2021 | 13.92 Mn |