Red Violet (RDVT) Cash & Equivalents (2017 - 2026)
Red Violet's (RDVT) quarterly Cash & Equivalents came in at $43.5 million in Q1 2026, up 25.57% year-on-year from $34.6 million in Q1 2025, and little changed on a QoQ basis from $43.6 million in Q4 2025.
Red Violet (RDVT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Red Violet (RDVT) has 10 years of Cash & Equivalents data on file, last reported at $43.5 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 25.57% year-over-year to $43.5 million in Q1 2026; TTM through Mar 2026 was $43.5 million, a 25.57% increase from a year earlier, with the FY2025 full-year figure at $43.6 million, up 19.32% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $43.5 million, roughly flat from $43.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for RDVT reached as high as $45.4 million in Q3 2025 and fell as low as $30.8 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $35.3 million across 5 years, with a median of $34.2 million in 2023.
- Across the five-year window, Cash & Equivalents surged 169.66% in 2022 and decreased 11.38% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $31.8 million in 2022, then grew by 0.7% to $32.0 million in 2023, then increased by 13.96% to $36.5 million in 2024, then advanced by 19.32% to $43.6 million in 2025, then dropped by 0.24% to $43.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 197.36 Bn | 177.13 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 191.16 Bn | 188.45 Bn | - | 1.01 Bn |
| 3 | Shopify | 158.46 Bn | 152.72 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Salesforce | 147.02 Bn | 135.18 Bn | 8.56 Bn | 8.94 Bn |
| 5 | Uber Technologies | 136.25 Bn | 135.04 Bn | 5.95 Bn | 680.00 Mn |
| 6 | ServiceNow | 105.36 Bn | 100.70 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 101.88 Bn | 98.65 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 95.46 Bn | 92.51 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Adobe | 93.89 Bn | 88.26 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Red Violet | 893.70 Mn | 850.25 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 |