Red Violet (RDVT) Change in Cash (2017 - 2026)

Red Violet's (RDVT) quarterly Change in Cash came in at -$106000.0 in Q1 2026, up 94.42% year-on-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) Change in Cash (2017 - 2026) Analysis & Trends

Red Violet (RDVT) has 10 years of Change in Cash data on file, last reported at -$106000.0 in Q1 2026.

  • On a quarterly basis, Change in Cash rose 94.42% year-over-year to -$106000.0 in Q1 2026; TTM through Mar 2026 was $8.8 million, a 260.26% increase from a year earlier, with the FY2025 full-year figure at $7.1 million, up 57.71% from the prior year.
  • Change in Cash for Q1 2026 stood at -$106000.0, up from -$1.8 million in the prior quarter.
  • Over the last five years, Change in Cash for RDVT reached as high as $6.5 million in Q3 2025 and fell as low as -$2.4 million in Q2 2022.
  • Historically, Change in Cash has averaged $540764.7 across 5 years, with a median of $115000.0 in 2024.
  • Across the five-year window, Change in Cash jumped 947.54% in 2022 and tumbled 1753.04% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $537000.0 in 2022, then plunged by 505.59% to -$2.2 million in 2023, then surged by 134.76% to $757000.0 in 2024, then sank by 337.12% to -$1.8 million in 2025, then soared by 94.09% to -$106000.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$106000.0 in Q1 2026, -$1.8 million in Q4 2025, and $6.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Red Violet 845.58 Mn 802.13 Mn 22.01 Mn -106,000.00

Historic Data

Download Data
DateValue
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