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
DateValue
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