Red Violet (RDVT) Change in Cash (2017 - 2026)
Red Violet (RDVT) reported Change in Cash of -$106000.0 for Q1 2026, up 94.42% year-over-year from -$54520.0 in Q1 2025, and up 94.09% on a QoQ basis from -$1.8 million in Q4 2025.
Red Violet (RDVT) has 10 years of Change in Cash data on file, last reported at -$106000.0 in Q1 2026.
- Quarterly Change in Cash rose 94.42% year-over-year to -$106000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (up 260.26% YoY) and the FY2025 annual result came in at $7.1 million, up 57.71% from the prior year.
- Change in Cash grew to -$106000.0 in Q1 2026 per RDVT's latest filing, from -$1.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $6.5 million in Q3 2025 and bottomed at -$2.4 million in Q2 2022.
- The 5-year median for Change in Cash is $115000.0 (2024), against an average of $540764.7.
- The widest annual swing landed in 2022, when Change in Cash jumped 947.54%; it then tumbled 1753.04% in 2025.
- Tracing RDVT's Change in Cash over 5 years: stood at $537000.0 in 2022, then sank by 505.59% to -$2.2 million in 2023, then soared by 134.76% to $757000.0 in 2024, then slumped by 337.12% to -$1.8 million in 2025, then jumped by 94.09% to -$106000.0 in 2026.
- Per Business Quant, the three latest RDVT Change in Cash figures stand at -$106000.0 (Q1 2026), -$1.8 million (Q4 2025), and $6.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Red Violet | 718.82 Mn | 675.37 Mn | 22.01 Mn | -106,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -106,000.00 |
| Dec 31, 2025 | -1.80 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | 4.25 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 757,000.00 |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | 115,000.00 |
| Dec 31, 2023 | -2.18 Mn |
| Sep 30, 2023 | 2.84 Mn |
| Jun 30, 2023 | 550,000.00 |
| Mar 31, 2023 | -992,000.00 |
| Dec 31, 2022 | 537,000.00 |
| Sep 30, 2022 | -1.06 Mn |
| Jun 30, 2022 | -2.45 Mn |
| Mar 31, 2022 | 517,000.00 |
| Dec 31, 2021 | 20.86 Mn |
| Sep 30, 2021 | -518,000.00 |
| Jun 30, 2021 | 1.02 Mn |
| Mar 31, 2021 | -61,000.00 |
| Dec 31, 2020 | 516,000.00 |
| Sep 30, 2020 | -1.34 Mn |
| Jun 30, 2020 | 2.33 Mn |
| Mar 31, 2020 | -322,000.00 |
| Dec 31, 2019 | -1.56 Mn |
| Sep 30, 2019 | 7.42 Mn |
| Jun 30, 2019 | -1.40 Mn |
| Mar 31, 2019 | -2.63 Mn |
| Dec 31, 2018 | -2.70 Mn |
| Sep 30, 2018 | -3.19 Mn |
| Jun 30, 2018 | -3.96 Mn |
| Mar 31, 2018 | 19.73 Mn |
| Dec 31, 2017 | -187,000.00 |
| Sep 30, 2017 | 78,000.00 |
| Jun 30, 2017 | 174,000.00 |
| Mar 31, 2017 | -226,000.00 |