Riot Platforms (RIOT) Change in Cash (2010 - 2026)
Riot Platforms (RIOT) posted quarterly Change in Cash of -$27.2 million for Q1 2026, up 75.98% year-over-year from -$15.5 million in Q1 2025, and up 71.78% quarter-over-quarter from -$96.6 million in Q4 2025.
Riot Platforms (RIOT) Change in Cash (2010 - 2026) Analysis & Trends
Riot Platforms' Change in Cash history runs 14 years deep, the most recent figure standing at -$27.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 75.98% year-over-year to -$27.2 million; the TTM figure through Mar 2026 stood at $44.7 million (up 109.91% YoY), while the FY2025 annual figure was -$41.5 million, up 83.12% from the prior year.
- Change in Cash for Q1 2026 stood at -$27.2 million, up from -$96.6 million in the prior quarter.
- The five-year high for Change in Cash was $307.1 million in Q4 2023, with the low at -$207.3 million in Q2 2024.
- The 5-year median for Change in Cash is -$24.4 million (2022), against an average of -$1.8 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1357.32% in 2023, then slumped 5769.82% in 2024.
- Riot Platforms' Change in Cash stood at -$24.4 million in 2022, then surged by 1357.32% to $307.1 million in 2023, then tumbled by 125.1% to -$77.1 million in 2024, then slipped by 25.28% to -$96.6 million in 2025, then jumped by 71.78% to -$27.2 million in 2026.
- Business Quant data shows RIOT's Change in Cash at -$27.2 million in Q1 2026, -$96.6 million in Q4 2025, and $76.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Riot Platforms | 6.95 Bn | 6.40 Bn | 84.97 Mn | 266.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 266.33 Mn |
| Mar 31, 2026 | -27.25 Mn |
| Dec 31, 2025 | -96.57 Mn |
| Sep 30, 2025 | 76.11 Mn |
| Jun 30, 2025 | 92.38 Mn |
| Mar 31, 2025 | -113.43 Mn |
| Dec 31, 2024 | -77.08 Mn |
| Sep 30, 2024 | -52.79 Mn |
| Jun 30, 2024 | -207.33 Mn |
| Mar 31, 2024 | 91.33 Mn |
| Dec 31, 2023 | 307.06 Mn |
| Sep 30, 2023 | 931,000.00 |
| Jun 30, 2023 | 101.41 Mn |
| Mar 31, 2023 | -42.56 Mn |
| Dec 31, 2022 | -24.42 Mn |
| Sep 30, 2022 | -15.73 Mn |
| Jun 30, 2022 | 156.90 Mn |
| Mar 31, 2022 | -198.73 Mn |
| Dec 31, 2021 | 254.44 Mn |
| Sep 30, 2021 | -89.30 Mn |